Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 2,398,000 | 50,000 | 0.70 | 0.01 | 2016-09-30 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,085,000 | 42,000 | 0.32 | 0.01 | 2016-09-30 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,105,000 | 30,000 | 0.32 | 0.01 | 2016-09-30 |
| 4 | C00010 | CITIBANK N.A. | 6,912,000 | 8,000 | 2.02 | 0.00 | 2016-09-30 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-09-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,000 | -48,000 | 0.16 | -0.01 | 2016-09-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,424,000 | -82,000 | 1.00 | -0.02 | 2016-09-30 |
| 7 | Total changed named holdings | 15,473,000 | 8,000 | 4.52 | 0.00 | ||
| 166 | Unchanged named holdings | 131,512,871 | 0 | 38.44 | 0.00 | ||
| 173 | Total named holdings | 146,985,871 | 8,000 | 42.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 900,142 | 0 | 0.26 | 0.00 | ||
| 185 | Total securities in CCASS | 147,886,013 | 8,000 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,230,921 | -8,000 | 56.77 | -0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 130,000 |
| Turnover | 175,500 |
| Average price | 1.350 |
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