Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 2,319,892 | 18,000 | 0.68 | 0.01 | 2016-11-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,638 | -675 | 0.00 | -0.00 | 2016-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,486,012 | -1,325 | 1.02 | -0.00 | 2016-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,600 | -16,000 | 0.00 | -0.00 | 2016-11-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 242,000 | -4,072,000 | 0.07 | -1.19 | 2016-11-30 |
| 5 | Total changed named holdings | 6,073,142 | -4,072,000 | 1.78 | -1.19 | ||
| 168 | Unchanged named holdings | 136,910,729 | 0 | 40.02 | 0.00 | ||
| 173 | Total named holdings | 142,983,871 | -4,072,000 | 41.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 830,142 | 0 | 0.24 | 0.00 | ||
| 185 | Total securities in CCASS | 143,814,013 | -4,072,000 | 42.04 | -1.19 | ||
| Securities not in CCASS | 198,302,921 | 4,072,000 | 57.96 | 1.19 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 19,325 |
| Turnover | 30,814 |
| Average price | 1.595 |
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