Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | 1,806,250 | 32,000 | 0.53 | 0.01 | 2016-09-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,600 | -2,000 | 0.00 | -0.00 | 2016-09-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | -30,000 | 0.29 | -0.01 | 2016-09-05 |
| 3 | Total changed named holdings | 2,811,850 | 0 | 0.82 | 0.00 | ||
| 170 | Unchanged named holdings | 144,166,021 | 0 | 42.14 | 0.00 | ||
| 173 | Total named holdings | 146,977,871 | 0 | 42.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 900,142 | 0 | 0.26 | 0.00 | ||
| 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 | 2016-09-01 |
| Volume | 32,000 |
| Turnover | 39,980 |
| Average price | 1.249 |
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