Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,000 | 24,000 | 0.26 | 0.01 | 2016-11-22 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -24,000 | 0.00 | -0.01 | 2016-11-22 |
| 2 | Total changed named holdings | 907,000 | 0 | 0.27 | 0.00 | ||
| 171 | Unchanged named holdings | 146,148,871 | 0 | 42.72 | 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 | 2016-11-18 |
| Volume | 24,000 |
| Turnover | 37,680 |
| Average price | 1.570 |
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