Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,276,000 | 44,000 | 1.25 | 0.01 | 2016-06-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,100 | -4,000 | 0.00 | -0.00 | 2016-06-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 863,000 | -6,000 | 0.25 | -0.00 | 2016-06-29 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,345,000 | -14,000 | 0.39 | -0.00 | 2016-06-29 |
| 5 | C00010 | CITIBANK N.A. | 5,158,000 | -20,000 | 1.51 | -0.01 | 2016-06-29 |
| 5 | Total changed named holdings | 11,650,100 | 0 | 3.41 | 0.00 | ||
| 170 | Unchanged named holdings | 135,171,571 | 0 | 39.51 | 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 | 2016-06-27 |
| Volume | 44,000 |
| Turnover | 53,460 |
| Average price | 1.215 |
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