Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | 30,480,928 | 10,000 | 8.91 | 0.00 | 2016-07-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,861,837 | -10,000 | 1.13 | -0.00 | 2016-07-21 |
| 2 | Total changed named holdings | 34,342,765 | 0 | 10.04 | 0.00 | ||
| 173 | Unchanged named holdings | 112,484,106 | 0 | 32.88 | 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 | 2016-07-19 |
| Volume | 10,000 |
| Turnover | 12,200 |
| Average price | 1.220 |
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