Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-08-16 to 2016-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,600 | 4,000 | 0.01 | 0.00 | 2016-08-17 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2016-08-17 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-08-17 | |
| 3 | Total changed named holdings | 26,200 | 0 | 0.01 | 0.00 | ||
| 171 | Unchanged named holdings | 146,764,671 | 0 | 42.90 | 0.00 | ||
| 174 | Total named holdings | 146,790,871 | 0 | 42.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,084,142 | 0 | 0.32 | 0.00 | ||
| 187 | 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 | 2016-08-15 |
| Volume | 5,000 |
| Turnover | 6,010 |
| Average price | 1.202 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy