Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01818 | I-ACCESS INVESTORS LTD | 1,025,000 | 184,000 | 0.30 | 0.05 | 2016-09-01 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 538,000 | 10,000 | 0.16 | 0.00 | 2016-09-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,578,928 | 6,000 | 8.94 | 0.00 | 2016-09-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,600 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,533,600 | -2,000 | 0.45 | -0.00 | 2016-09-01 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,165,000 | -16,000 | 0.34 | -0.00 | 2016-09-01 |
| 6 | Total changed named holdings | 34,851,128 | 184,000 | 10.19 | 0.05 | ||
| 167 | Unchanged named holdings | 112,126,743 | 0 | 32.77 | 0.00 | ||
| 173 | Total named holdings | 146,977,871 | 184,000 | 42.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 900,142 | -184,000 | 0.26 | -0.05 | ||
| 185 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 26,000 |
| Turnover | 32,280 |
| Average price | 1.242 |
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