Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01253 | STOCKWELL SECURITIES LTD | 795,000 | 28,000 | 0.23 | 0.01 | 2016-12-08 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,076,000 | 20,000 | 0.31 | 0.01 | 2016-12-08 |
| 3 | C00010 | CITIBANK N.A. | 6,948,000 | 14,000 | 2.03 | 0.00 | 2016-12-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,048,250 | 8,000 | 0.60 | 0.00 | 2016-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,339,892 | 6,000 | 0.68 | 0.00 | 2016-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,600 | 4,000 | 0.01 | 0.00 | 2016-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,486,200 | 4,000 | 2.19 | 0.00 | 2016-12-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 941,000 | -14,000 | 0.28 | -0.00 | 2016-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 181,000 | -70,000 | 0.05 | -0.02 | 2016-12-08 |
| 9 | Total changed named holdings | 21,855,942 | 0 | 6.39 | 0.00 | ||
| 164 | Unchanged named holdings | 121,127,929 | 0 | 35.41 | 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 | 2016-12-06 |
| Volume | 84,000 |
| Turnover | 126,860 |
| Average price | 1.510 |
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