Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 2,725,212 | 40,000 | 0.80 | 0.01 | 2016-11-24 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 224,000 | 14,000 | 0.07 | 0.00 | 2016-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,600 | 12,000 | 0.01 | 0.00 | 2016-11-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,537,600 | 4,000 | 0.45 | 0.00 | 2016-11-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 13,313 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 60,050 | -5,000 | 0.02 | -0.00 | 2016-11-24 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 745,000 | -66,000 | 0.22 | -0.02 | 2016-11-24 |
| 7 | Total changed named holdings | 5,343,775 | 0 | 1.56 | 0.00 | ||
| 166 | Unchanged named holdings | 141,712,096 | 0 | 41.42 | 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 | 2016-11-22 |
| Volume | 77,000 |
| Turnover | 122,290 |
| Average price | 1.588 |
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