Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 819,507 | 50,000 | 0.24 | 0.01 | 2016-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,223,892 | 12,000 | 0.65 | 0.00 | 2016-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,600 | 4,000 | 0.03 | 0.00 | 2016-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | -2,000 | 0.12 | -0.00 | 2016-10-28 |
| 5 | B01705 | HENIK SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2016-10-28 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,091,000 | -34,000 | 0.32 | -0.01 | 2016-10-28 |
| 6 | Total changed named holdings | 4,660,999 | 0 | 1.36 | 0.00 | ||
| 167 | Unchanged named holdings | 142,364,872 | 0 | 41.61 | 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 | 2016-10-26 |
| Volume | 76,000 |
| Turnover | 103,600 |
| Average price | 1.363 |
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