Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | C00010 | CITIBANK N.A. | 6,934,000 | 22,000 | 2.03 | 0.01 | 2016-10-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 694,000 | 20,000 | 0.20 | 0.01 | 2016-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,600 | 2,000 | 0.02 | 0.00 | 2016-10-03 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-10-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | -16,000 | 0.12 | -0.00 | 2016-10-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 181,000 | -20,000 | 0.05 | -0.01 | 2016-10-03 |
| 6 | Total changed named holdings | 8,285,600 | 0 | 2.42 | 0.00 | ||
| 167 | Unchanged named holdings | 138,700,271 | 0 | 40.54 | 0.00 | ||
| 173 | Total named holdings | 146,985,871 | 0 | 42.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 900,142 | 0 | 0.26 | 0.00 | ||
| 185 | Total securities in CCASS | 147,886,013 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,230,921 | 0 | 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 | 2016-09-29 |
| Volume | 46,000 |
| Turnover | 62,140 |
| Average price | 1.351 |
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