Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,050,000 | 42,000 | 0.60 | 0.01 | 2016-07-26 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,191,000 | 18,000 | 0.35 | 0.01 | 2016-07-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,851,892 | 10,000 | 0.54 | 0.00 | 2016-07-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,400 | -2,000 | 0.06 | -0.00 | 2016-07-26 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 284,200 | -68,000 | 0.08 | -0.02 | 2016-07-26 |
| 5 | Total changed named holdings | 5,573,492 | 0 | 1.63 | 0.00 | ||
| 170 | Unchanged named holdings | 141,253,379 | 0 | 41.29 | 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 | 2016-07-22 |
| Volume | 82,000 |
| Turnover | 100,300 |
| Average price | 1.223 |
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