Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 989,000 | 50,000 | 0.29 | 0.01 | 2016-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,068,928 | 44,000 | 8.50 | 0.01 | 2016-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,387,892 | 32,000 | 0.70 | 0.01 | 2016-12-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,134,000 | 30,000 | 0.33 | 0.01 | 2016-12-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,060,250 | 6,000 | 0.60 | 0.00 | 2016-12-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 4,000 | 0.12 | 0.00 | 2016-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,490,200 | 4,000 | 2.19 | 0.00 | 2016-12-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 909,000 | -8,000 | 0.27 | -0.00 | 2016-12-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,190,000 | -10,000 | 2.69 | -0.00 | 2016-12-13 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 208,000 | -16,000 | 0.06 | -0.00 | 2016-12-13 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,090,000 | -42,000 | 0.90 | -0.01 | 2016-12-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,000 | -94,000 | 0.24 | -0.03 | 2016-12-13 |
| 12 | Total changed named holdings | 57,762,270 | 0 | 16.88 | 0.00 | ||
| 161 | Unchanged named holdings | 89,293,601 | 0 | 26.10 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 194,000 |
| Turnover | 274,800 |
| Average price | 1.416 |
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