Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | B01610 | KGI ASIA LTD | 2,685,212 | 50,000 | 0.78 | 0.01 | 2016-11-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,283,892 | 26,000 | 0.67 | 0.01 | 2016-11-23 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 811,000 | 26,000 | 0.24 | 0.01 | 2016-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,600 | -12,000 | 0.01 | -0.00 | 2016-11-23 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2016-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,487,337 | -50,000 | 1.02 | -0.01 | 2016-11-23 |
| 6 | Total changed named holdings | 9,342,041 | 0 | 2.73 | 0.00 | ||
| 167 | Unchanged named holdings | 137,713,830 | 0 | 40.25 | 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 | 2016-11-21 |
| Volume | 116,000 |
| Turnover | 180,560 |
| Average price | 1.557 |
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