Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,482,200 | 100,000 | 2.19 | 0.03 | 2016-08-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,600 | 12,000 | 0.01 | 0.00 | 2016-08-12 |
| 3 | B01610 | KGI ASIA LTD | 2,351,212 | 10,000 | 0.69 | 0.00 | 2016-08-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,857,674 | -22,000 | 1.42 | -0.01 | 2016-08-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,464,000 | -100,000 | 1.01 | -0.03 | 2016-08-12 |
| 5 | Total changed named holdings | 18,175,686 | 0 | 5.31 | 0.00 | ||
| 170 | Unchanged named holdings | 128,615,185 | 0 | 37.59 | 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 | 2016-08-10 |
| Volume | 122,000 |
| Turnover | 154,740 |
| Average price | 1.268 |
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