Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 763,000 | 40,000 | 0.22 | 0.01 | 2016-11-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,042,000 | 18,000 | 0.30 | 0.01 | 2016-11-16 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 93,301 | 14,000 | 0.03 | 0.00 | 2016-11-16 |
| 4 | B01610 | KGI ASIA LTD | 2,615,212 | 10,000 | 0.76 | 0.00 | 2016-11-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 4,000 | 0.10 | 0.00 | 2016-11-16 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 4,000 | 0.03 | 0.00 | 2016-11-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,332,000 | -10,000 | 1.27 | -0.00 | 2016-11-16 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,805 | -80,000 | 0.01 | -0.02 | 2016-11-16 |
| 8 | Total changed named holdings | 9,315,318 | 0 | 2.72 | 0.00 | ||
| 165 | Unchanged named holdings | 137,740,553 | 0 | 40.26 | 0.00 | ||
| 173 | Total named holdings | 147,055,871 | 0 | 42.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 830,142 | 0 | 0.24 | 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 | 2016-11-14 |
| Volume | 90,000 |
| Turnover | 142,480 |
| Average price | 1.583 |
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