Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01253 | STOCKWELL SECURITIES LTD | 1,121,000 | 50,000 | 0.33 | 0.01 | 2016-11-02 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 154,000 | -50,000 | 0.05 | -0.01 | 2016-11-02 |
| 2 | Total changed named holdings | 1,275,000 | 0 | 0.37 | 0.00 | ||
| 171 | Unchanged named holdings | 145,750,871 | 0 | 42.60 | 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 | 2016-10-31 |
| Volume | 50,000 |
| Turnover | 68,000 |
| Average price | 1.360 |
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