Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,559,600 | 22,000 | 0.46 | 0.01 | 2016-12-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,333,892 | 8,000 | 0.68 | 0.00 | 2016-12-07 |
| 3 | C00010 | CITIBANK N.A. | 6,934,000 | 6,000 | 2.03 | 0.00 | 2016-12-07 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 6,000 | 0.04 | 0.00 | 2016-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,600 | 2,000 | 0.01 | 0.00 | 2016-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,482,200 | 2,000 | 2.19 | 0.00 | 2016-12-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 251,000 | -46,000 | 0.07 | -0.01 | 2016-12-07 |
| 7 | Total changed named holdings | 18,717,292 | 0 | 5.47 | 0.00 | ||
| 166 | Unchanged named holdings | 124,266,579 | 0 | 36.32 | 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 | 2016-12-05 |
| Volume | 46,000 |
| Turnover | 70,560 |
| Average price | 1.534 |
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