Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01209 | MASON SECURITIES LTD | 300,000 | 16,000 | 0.09 | 0.00 | 2016-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,192,928 | 8,000 | 8.53 | 0.00 | 2016-12-15 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,060,000 | -2,000 | 0.89 | -0.00 | 2016-12-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,600 | -6,000 | 0.01 | -0.00 | 2016-12-15 |
| 4 | Total changed named holdings | 32,585,528 | 16,000 | 9.52 | 0.00 | ||
| 169 | Unchanged named holdings | 114,486,343 | 0 | 33.46 | 0.00 | ||
| 173 | Total named holdings | 147,071,871 | 16,000 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | -16,000 | 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 | 2016-12-13 |
| Volume | 8,000 |
| Turnover | 11,140 |
| Average price | 1.393 |
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