Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01298 | GET NICE SECURITIES LTD | 1,105,000 | 40,000 | 0.32 | 0.01 | 2016-09-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,386,000 | 30,000 | 2.74 | 0.01 | 2016-09-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 869,000 | 24,000 | 0.25 | 0.01 | 2016-09-22 |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2016-09-22 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,023,000 | 4,000 | 0.30 | 0.00 | 2016-09-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600 | -6,000 | 0.00 | -0.00 | 2016-09-22 |
| 7 | B01610 | KGI ASIA LTD | 2,511,212 | -40,000 | 0.73 | -0.01 | 2016-09-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 339,000 | -60,000 | 0.10 | -0.02 | 2016-09-22 |
| 8 | Total changed named holdings | 15,257,812 | 0 | 4.46 | 0.00 | ||
| 165 | Unchanged named holdings | 131,720,059 | 0 | 38.50 | 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 | 2016-09-20 |
| Volume | 144,000 |
| Turnover | 197,040 |
| Average price | 1.368 |
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