Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | 1,636,250 | 6,000 | 0.48 | 0.00 | 2016-06-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,366,493 | 2,000 | 1.28 | 0.00 | 2016-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,750 | -2,000 | 0.01 | -0.00 | 2016-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,100 | -6,000 | 0.00 | -0.00 | 2016-06-21 |
| 4 | Total changed named holdings | 6,035,593 | 0 | 1.76 | 0.00 | ||
| 171 | Unchanged named holdings | 140,786,078 | 0 | 41.15 | 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 | 2016-06-17 |
| Volume | 8,000 |
| Turnover | 10,600 |
| Average price | 1.325 |
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