Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-06-16 to 2016-06-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,630,250 | 12,000 | 0.48 | 0.00 | 2016-06-17 |
| 2 | B01610 | KGI ASIA LTD | 2,873,212 | 8,000 | 0.84 | 0.00 | 2016-06-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,170,493 | 4,000 | 1.22 | 0.00 | 2016-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,750 | -4,000 | 0.01 | -0.00 | 2016-06-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,520,000 | -20,000 | 1.03 | -0.01 | 2016-06-17 |
| 5 | Total changed named holdings | 12,218,705 | 0 | 3.57 | 0.00 | ||
| 170 | Unchanged named holdings | 134,602,966 | 0 | 39.34 | 0.00 | ||
| 175 | Total named holdings | 146,821,671 | 0 | 42.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,048,142 | 0 | 0.31 | 0.00 | ||
| 188 | Total securities in CCASS | 147,869,813 | 0 | 43.22 | 0.00 | ||
| Securities not in CCASS | 194,247,121 | 0 | 56.78 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 30,000 |
| Turnover | 39,620 |
| Average price | 1.321 |
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