Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 528,000 | 52,000 | 0.15 | 0.02 | 2016-08-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,770,250 | 18,000 | 0.52 | 0.01 | 2016-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,843,337 | 7,500 | 1.12 | 0.00 | 2016-08-29 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -7,500 | 0.00 | -0.00 | 2016-08-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,181,000 | -26,000 | 0.35 | -0.01 | 2016-08-29 |
| 6 | B01868 | JIMEI SECURITIES LTD | 350,000 | -44,000 | 0.10 | -0.01 | 2016-08-29 |
| 6 | Total changed named holdings | 7,682,587 | 0 | 2.25 | 0.00 | ||
| 167 | Unchanged named holdings | 139,111,284 | 0 | 40.66 | 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 | 2016-08-25 |
| Volume | 70,000 |
| Turnover | 86,800 |
| Average price | 1.240 |
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