Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 3,564,000 | 100,000 | 1.04 | 0.03 | 2016-07-19 |
| 2 | B01610 | KGI ASIA LTD | 2,331,212 | 10,000 | 0.68 | 0.00 | 2016-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,100 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,400 | 8,000 | 0.06 | 0.00 | 2016-07-19 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,253,000 | 8,000 | 0.37 | 0.00 | 2016-07-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 863,000 | -16,000 | 0.25 | -0.00 | 2016-07-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | -30,000 | 0.31 | -0.01 | 2016-07-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 864,000 | -90,000 | 0.25 | -0.03 | 2016-07-19 |
| 8 | Total changed named holdings | 10,165,712 | 0 | 2.97 | 0.00 | ||
| 167 | Unchanged named holdings | 136,661,159 | 0 | 39.95 | 0.00 | ||
| 175 | Total named holdings | 146,826,871 | 0 | 42.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,048,142 | 0 | 0.31 | 0.00 | ||
| 188 | Total securities in CCASS | 147,875,013 | 0 | 43.22 | 0.00 | ||
| Securities not in CCASS | 194,241,921 | 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 | 2016-07-15 |
| Volume | 174,000 |
| Turnover | 206,580 |
| Average price | 1.187 |
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