Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01610 | KGI ASIA LTD | 2,413,212 | 70,000 | 0.71 | 0.02 | 2016-09-08 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 186,000 | -10,000 | 0.05 | -0.00 | 2016-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,616,928 | -14,000 | 8.95 | -0.00 | 2016-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,600 | -16,000 | 0.01 | -0.00 | 2016-09-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 941,000 | -30,000 | 0.28 | -0.01 | 2016-09-08 |
| 5 | Total changed named holdings | 34,175,740 | 0 | 9.99 | 0.00 | ||
| 168 | Unchanged named holdings | 112,802,131 | 0 | 32.97 | 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 | 2016-09-06 |
| Volume | 96,000 |
| Turnover | 119,180 |
| Average price | 1.241 |
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