Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,752,250 | 26,000 | 0.51 | 0.01 | 2016-08-26 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,207,000 | 22,000 | 0.35 | 0.01 | 2016-08-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 394,000 | 20,000 | 0.12 | 0.01 | 2016-08-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,869,892 | 8,000 | 0.55 | 0.00 | 2016-08-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,488,200 | 2,000 | 2.19 | 0.00 | 2016-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,835,837 | -20,000 | 1.12 | -0.01 | 2016-08-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,572,928 | -24,000 | 8.94 | -0.01 | 2016-08-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,400 | -34,000 | 0.03 | -0.01 | 2016-08-26 |
| 8 | Total changed named holdings | 47,224,507 | 0 | 13.80 | 0.00 | ||
| 165 | Unchanged named holdings | 99,569,364 | 0 | 29.10 | 0.00 | ||
| 173 | Total named holdings | 146,793,871 | 0 | 42.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,084,142 | 0 | 0.32 | 0.00 | ||
| 186 | Total securities in CCASS | 147,878,013 | 0 | 43.22 | 0.00 | ||
| Securities not in CCASS | 194,238,921 | 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 | 2016-08-24 |
| Volume | 110,000 |
| Turnover | 134,300 |
| Average price | 1.221 |
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