Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 1,830,250 | 24,000 | 0.53 | 0.01 | 2016-09-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 18,000 | 0.12 | 0.01 | 2016-09-06 |
| 3 | B01610 | KGI ASIA LTD | 2,343,212 | -18,000 | 0.68 | -0.01 | 2016-09-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 971,000 | -24,000 | 0.28 | -0.01 | 2016-09-06 |
| 4 | Total changed named holdings | 5,556,462 | 0 | 1.62 | 0.00 | ||
| 169 | Unchanged named holdings | 141,421,409 | 0 | 41.34 | 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 | 2016-09-02 |
| Volume | 42,000 |
| Turnover | 53,100 |
| Average price | 1.264 |
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