Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 3,464,000 | 12,000 | 1.01 | 0.00 | 2016-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,100 | 12,000 | 0.01 | 0.00 | 2016-07-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,698,250 | 8,000 | 0.50 | 0.00 | 2016-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,841,892 | 4,000 | 0.54 | 0.00 | 2016-07-11 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,205,000 | -36,000 | 0.35 | -0.01 | 2016-07-11 |
| 5 | Total changed named holdings | 8,229,242 | 0 | 2.41 | 0.00 | ||
| 169 | Unchanged named holdings | 138,592,429 | 0 | 40.51 | 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 | 2016-07-07 |
| Volume | 84,000 |
| Turnover | 102,880 |
| Average price | 1.225 |
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