Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,507 | 40,000 | 0.18 | 0.01 | 2016-08-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,090,000 | 10,000 | 3.24 | 0.00 | 2016-08-08 |
| 3 | B01610 | KGI ASIA LTD | 2,341,212 | 10,000 | 0.68 | 0.00 | 2016-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600 | -8,000 | 0.00 | -0.00 | 2016-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,564,000 | -10,000 | 1.04 | -0.00 | 2016-08-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,183,000 | -10,000 | 0.35 | -0.00 | 2016-08-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,879,674 | -32,000 | 1.43 | -0.01 | 2016-08-08 |
| 7 | Total changed named holdings | 23,681,993 | 0 | 6.92 | 0.00 | ||
| 168 | Unchanged named holdings | 123,108,878 | 0 | 35.98 | 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 | 2016-08-04 |
| Volume | 60,000 |
| Turnover | 74,400 |
| Average price | 1.240 |
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