Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,618,000 | 86,000 | 0.47 | 0.03 | 2016-09-27 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 30,000 | 0.08 | 0.01 | 2016-09-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 68,600 | 6,000 | 0.02 | 0.00 | 2016-09-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,841,337 | -6,000 | 1.12 | -0.00 | 2016-09-27 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 953,000 | -16,000 | 0.28 | -0.00 | 2016-09-27 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 674,000 | -100,000 | 0.20 | -0.03 | 2016-09-27 |
| 6 | Total changed named holdings | 7,424,937 | 0 | 2.17 | 0.00 | ||
| 167 | Unchanged named holdings | 139,552,934 | 0 | 40.79 | 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 | 2016-09-23 |
| Volume | 142,000 |
| Turnover | 208,500 |
| Average price | 1.468 |
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