Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,832,000 | 114,000 | 1.12 | 0.03 | 2016-10-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,600 | -14,000 | 0.02 | -0.00 | 2016-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,952,928 | -100,000 | 8.76 | -0.03 | 2016-10-06 |
| 3 | Total changed named holdings | 33,839,528 | 0 | 9.89 | 0.00 | ||
| 170 | Unchanged named holdings | 113,146,343 | 0 | 33.07 | 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 | 2016-10-04 |
| Volume | 114,000 |
| Turnover | 159,460 |
| Average price | 1.399 |
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