Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01130 | BOCI SECURITIES LTD | 3,602,000 | 110,000 | 1.05 | 0.03 | 2016-09-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,938,250 | 108,000 | 0.57 | 0.03 | 2016-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,630,928 | 52,000 | 8.95 | 0.02 | 2016-09-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,921,892 | 44,000 | 0.56 | 0.01 | 2016-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,600 | 24,000 | 0.01 | 0.01 | 2016-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,492,200 | 4,000 | 2.19 | 0.00 | 2016-09-07 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 196,000 | -342,000 | 0.06 | -0.10 | 2016-09-07 |
| 7 | Total changed named holdings | 45,815,870 | 0 | 13.39 | 0.00 | ||
| 166 | Unchanged named holdings | 101,162,001 | 0 | 29.57 | 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 | 2016-09-05 |
| Volume | 370,000 |
| Turnover | 459,600 |
| Average price | 1.242 |
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