Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01284 | HANG SENG SECURITIES LTD | 1,943,892 | 8,000 | 0.57 | 0.00 | 2016-09-15 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,942,250 | 4,000 | 0.57 | 0.00 | 2016-09-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,504,200 | 4,000 | 2.19 | 0.00 | 2016-09-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,600 | -2,000 | 0.01 | -0.00 | 2016-09-15 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 154,000 | -6,000 | 0.05 | -0.00 | 2016-09-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,794,000 | -8,000 | 1.99 | -0.00 | 2016-09-15 |
| 6 | Total changed named holdings | 18,366,942 | 0 | 5.37 | 0.00 | ||
| 167 | Unchanged named holdings | 128,610,929 | 0 | 37.59 | 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 | 2016-09-13 |
| Volume | 18,000 |
| Turnover | 22,080 |
| Average price | 1.227 |
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