Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,080,000 | 30,000 | 3.24 | 0.01 | 2016-08-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,115,000 | 20,000 | 0.33 | 0.01 | 2016-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,600 | -8,000 | 0.00 | -0.00 | 2016-08-04 |
| 4 | B01610 | KGI ASIA LTD | 2,331,212 | -10,000 | 0.68 | -0.00 | 2016-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,592,928 | -10,000 | 8.94 | -0.00 | 2016-08-04 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,193,000 | -22,000 | 0.35 | -0.01 | 2016-08-04 |
| 6 | Total changed named holdings | 46,324,740 | 0 | 13.54 | 0.00 | ||
| 169 | Unchanged named holdings | 100,466,131 | 0 | 29.37 | 0.00 | ||
| 175 | Total named holdings | 146,790,871 | 0 | 42.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,084,142 | 0 | 0.32 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 72,000 |
| Turnover | 87,940 |
| Average price | 1.221 |
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