Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01130 | BOCI SECURITIES LTD | 3,452,000 | 32,000 | 1.01 | 0.01 | 2016-07-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,690,250 | 18,000 | 0.49 | 0.01 | 2016-07-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,400 | 8,000 | 0.05 | 0.00 | 2016-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,837,892 | 6,000 | 0.54 | 0.00 | 2016-07-05 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | -6,000 | 0.04 | -0.00 | 2016-07-05 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,287,000 | -58,000 | 0.38 | -0.02 | 2016-07-05 |
| 6 | Total changed named holdings | 8,567,542 | 0 | 2.50 | 0.00 | ||
| 168 | Unchanged named holdings | 138,254,129 | 0 | 40.41 | 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 | 2016-06-30 |
| Volume | 64,000 |
| Turnover | 77,720 |
| Average price | 1.214 |
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