Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,507 | 40,000 | 0.20 | 0.01 | 2016-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,978,928 | 10,000 | 8.47 | 0.00 | 2016-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,093,892 | 8,000 | 0.61 | 0.00 | 2016-10-18 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2016-10-18 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 1,125,000 | -6,000 | 0.33 | -0.00 | 2016-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,484,200 | -50,000 | 2.19 | -0.01 | 2016-10-18 |
| 6 | Total changed named holdings | 40,349,527 | 0 | 11.79 | 0.00 | ||
| 167 | Unchanged named holdings | 106,676,344 | 0 | 31.18 | 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 | 2016-10-14 |
| Volume | 110,000 |
| Turnover | 146,960 |
| Average price | 1.336 |
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