Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,364,493 | 194,000 | 1.28 | 0.06 | 2016-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,382,200 | 6,000 | 2.16 | 0.00 | 2016-06-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,100 | -2,000 | 0.00 | -0.00 | 2016-06-20 |
| 4 | B01610 | KGI ASIA LTD | 2,675,212 | -198,000 | 0.78 | -0.06 | 2016-06-20 |
| 4 | Total changed named holdings | 14,438,005 | 0 | 4.22 | 0.00 | ||
| 171 | Unchanged named holdings | 132,383,666 | 0 | 38.70 | 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 | 2016-06-16 |
| Volume | 202,000 |
| Turnover | 264,740 |
| Average price | 1.311 |
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