Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01284 | HANG SENG SECURITIES LTD | 2,487,892 | 80,000 | 0.73 | 0.02 | 2016-12-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,834,000 | 18,000 | 0.54 | 0.01 | 2016-12-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,962,000 | -98,000 | 0.87 | -0.03 | 2016-12-16 |
| 3 | Total changed named holdings | 7,283,892 | 0 | 2.13 | 0.00 | ||
| 170 | Unchanged named holdings | 139,787,979 | 0 | 40.86 | 0.00 | ||
| 173 | Total named holdings | 147,071,871 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 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 | 2016-12-14 |
| Volume | 98,000 |
| Turnover | 137,200 |
| Average price | 1.400 |
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