Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 774,000 | 80,000 | 0.23 | 0.02 | 2016-10-12 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,137,000 | 52,000 | 0.33 | 0.02 | 2016-10-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,422,000 | -2,000 | 1.00 | -0.00 | 2016-10-12 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | -130,000 | 0.04 | -0.04 | 2016-10-12 |
| 4 | Total changed named holdings | 5,473,000 | 0 | 1.60 | 0.00 | ||
| 169 | Unchanged named holdings | 141,552,871 | 0 | 41.38 | 0.00 | ||
| 173 | Total named holdings | 147,025,871 | 0 | 42.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 860,142 | 0 | 0.25 | 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 | 2016-10-07 |
| Volume | 132,000 |
| Turnover | 178,780 |
| Average price | 1.354 |
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