Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 2,586,000 | 60,000 | 0.76 | 0.02 | 2016-10-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,036,250 | 26,000 | 0.60 | 0.01 | 2016-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,085,892 | 14,000 | 0.61 | 0.00 | 2016-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,487,337 | -100,000 | 1.02 | -0.03 | 2016-10-17 |
| 4 | Total changed named holdings | 10,195,479 | 0 | 2.98 | 0.00 | ||
| 170 | Unchanged named holdings | 136,830,392 | 0 | 40.00 | 0.00 | ||
| 174 | Total named holdings | 147,025,871 | 0 | 42.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 860,142 | 0 | 0.25 | 0.00 | ||
| 186 | 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 | 2016-10-13 |
| Volume | 100,000 |
| Turnover | 133,000 |
| Average price | 1.330 |
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