Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,470,928 | 38,000 | 8.91 | 0.01 | 2016-07-20 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,706,250 | 8,000 | 0.50 | 0.00 | 2016-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,100 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | -36,000 | 0.05 | -0.01 | 2016-07-20 |
| 4 | Total changed named holdings | 32,373,278 | 0 | 9.46 | 0.00 | ||
| 171 | Unchanged named holdings | 114,453,593 | 0 | 33.45 | 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 | 2016-07-18 |
| Volume | 46,000 |
| Turnover | 56,020 |
| Average price | 1.218 |
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