Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01253 | STOCKWELL SECURITIES LTD | 1,245,000 | 40,000 | 0.36 | 0.01 | 2016-07-12 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,150,000 | 20,000 | 3.26 | 0.01 | 2016-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,392,928 | 16,000 | 8.88 | 0.00 | 2016-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,100 | 8,000 | 0.01 | 0.00 | 2016-07-12 |
| 5 | B01831 | NERICO BROTHERS LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2016-07-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,400 | 4,000 | 0.06 | 0.00 | 2016-07-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,000 | -88,000 | 0.16 | -0.03 | 2016-07-12 |
| 7 | Total changed named holdings | 43,550,628 | 5,200 | 12.73 | 0.00 | ||
| 168 | Unchanged named holdings | 103,276,243 | 0 | 30.19 | 0.00 | ||
| 175 | Total named holdings | 146,826,871 | 5,200 | 42.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,048,142 | 0 | 0.31 | 0.00 | ||
| 188 | Total securities in CCASS | 147,875,013 | 5,200 | 43.22 | 0.00 | ||
| Securities not in CCASS | 194,241,921 | -5,200 | 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 | 2016-07-08 |
| Volume | 110,000 |
| Turnover | 130,740 |
| Average price | 1.189 |
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