Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 2,650,000 | 64,000 | 0.77 | 0.02 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,042,928 | 64,000 | 8.49 | 0.02 | 2016-10-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 719,507 | 52,000 | 0.21 | 0.02 | 2016-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,165,892 | 52,000 | 0.63 | 0.02 | 2016-10-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,250 | 12,000 | 0.60 | 0.00 | 2016-10-24 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 108,000 | 2,000 | 0.03 | 0.00 | 2016-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,477,337 | -10,000 | 1.02 | -0.00 | 2016-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,600 | -26,000 | 0.02 | -0.01 | 2016-10-24 |
| 9 | C00018 | HANG SENG BANK LTD | 1,054,046 | -40,000 | 0.31 | -0.01 | 2016-10-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,794,000 | -170,000 | 1.99 | -0.05 | 2016-10-24 |
| 10 | Total changed named holdings | 48,128,560 | 0 | 14.07 | 0.00 | ||
| 163 | Unchanged named holdings | 98,897,311 | 0 | 28.91 | 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 | 2016-10-19 |
| Volume | 246,000 |
| Turnover | 327,460 |
| Average price | 1.331 |
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