Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,400 | 6,000 | 0.05 | 0.00 | 2016-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,600 | 4,000 | 0.00 | 0.00 | 2016-08-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 853,000 | -10,000 | 0.25 | -0.00 | 2016-08-10 |
| 3 | Total changed named holdings | 1,032,000 | 0 | 0.30 | 0.00 | ||
| 172 | Unchanged named holdings | 145,758,871 | 0 | 42.60 | 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 | 2016-08-08 |
| Volume | 10,000 |
| Turnover | 12,200 |
| Average price | 1.220 |
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