Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,600 | 22,000 | 0.01 | 0.01 | 2016-12-06 |
| 2 | C00010 | CITIBANK N.A. | 6,928,000 | 14,000 | 2.03 | 0.00 | 2016-12-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,132,000 | -4,000 | 0.92 | -0.00 | 2016-12-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,056,000 | -32,000 | 0.31 | -0.01 | 2016-12-06 |
| 4 | Total changed named holdings | 11,150,600 | 0 | 3.26 | 0.00 | ||
| 169 | Unchanged named holdings | 131,833,271 | 0 | 38.53 | 0.00 | ||
| 173 | Total named holdings | 142,983,871 | 0 | 41.79 | 0.00 | ||
| 12 | Unnamed Investor Participants | 830,142 | 0 | 0.24 | 0.00 | ||
| 185 | Total securities in CCASS | 143,814,013 | 0 | 42.04 | 0.00 | ||
| Securities not in CCASS | 198,302,921 | 0 | 57.96 | 0.00 | |||
| 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 | 2016-12-02 |
| Volume | 36,000 |
| Turnover | 56,160 |
| Average price | 1.560 |
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