Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 769,507 | 50,000 | 0.22 | 0.01 | 2016-10-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,211,892 | 18,000 | 0.65 | 0.01 | 2016-10-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,056,250 | 6,000 | 0.60 | 0.00 | 2016-10-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | -2,000 | 0.12 | -0.00 | 2016-10-27 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2016-10-27 |
| 6 | B01610 | KGI ASIA LTD | 2,475,212 | -18,000 | 0.72 | -0.01 | 2016-10-27 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,294,000 | -50,000 | 2.72 | -0.01 | 2016-10-27 |
| 7 | Total changed named holdings | 17,318,861 | 0 | 5.06 | 0.00 | ||
| 166 | Unchanged named holdings | 129,707,010 | 0 | 37.91 | 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 | 2016-10-25 |
| Volume | 76,000 |
| Turnover | 102,980 |
| Average price | 1.355 |
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