Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,074,928 | 66,000 | 8.50 | 0.02 | 2016-10-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | -4,000 | 0.12 | -0.00 | 2016-10-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | -4,000 | 0.12 | -0.00 | 2016-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,600 | -18,000 | 0.02 | -0.01 | 2016-10-31 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,036,250 | -20,000 | 0.60 | -0.01 | 2016-10-31 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,071,000 | -20,000 | 0.31 | -0.01 | 2016-10-31 |
| 6 | Total changed named holdings | 33,070,778 | 0 | 9.67 | 0.00 | ||
| 167 | Unchanged named holdings | 113,955,093 | 0 | 33.31 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 66,000 |
| Turnover | 93,080 |
| Average price | 1.410 |
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