Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,166,000 | 168,000 | 0.63 | 0.05 | 2016-06-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,356,000 | 80,000 | 1.27 | 0.02 | 2016-06-30 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | -0.01 | 2016-06-30 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | -60,000 | 0.07 | -0.02 | 2016-06-30 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | -168,000 | 0.00 | -0.05 | 2016-06-30 |
| 5 | Total changed named holdings | 6,764,500 | 0 | 1.98 | 0.00 | ||
| 169 | Unchanged named holdings | 140,057,171 | 0 | 40.94 | 0.00 | ||
| 174 | Total named holdings | 146,821,671 | 0 | 42.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,048,142 | 0 | 0.31 | 0.00 | ||
| 187 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 80,000 |
| Turnover | 98,400 |
| Average price | 1.230 |
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