Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,348,000 | 70,000 | 0.69 | 0.02 | 2016-09-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,043,000 | 42,000 | 0.30 | 0.01 | 2016-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,600 | 28,000 | 0.02 | 0.01 | 2016-09-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,344,000 | 18,000 | 2.73 | 0.01 | 2016-09-29 |
| 5 | B01340 | LEHIN SECURITIES LTD | 26,061 | 254 | 0.01 | 0.00 | 2016-09-29 |
| 6 | B01275 | SANFULL SECURITIES LTD | 0 | -254 | -0.00 | 2016-09-29 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,388,000 | -20,000 | 0.41 | -0.01 | 2016-09-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 201,000 | -138,000 | 0.06 | -0.04 | 2016-09-29 |
| 8 | Total changed named holdings | 14,416,661 | 0 | 4.21 | 0.00 | ||
| 165 | Unchanged named holdings | 132,561,210 | 0 | 38.75 | 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 | 2016-09-27 |
| Volume | 158,254 |
| Turnover | 216,377 |
| Average price | 1.367 |
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