Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,600 | 16,000 | 0.01 | 0.00 | 2016-12-19 |
| 2 | B01209 | MASON SECURITIES LTD | 284,000 | -16,000 | 0.08 | -0.00 | 2016-12-19 |
| 2 | Total changed named holdings | 332,600 | 0 | 0.10 | 0.00 | ||
| 171 | Unchanged named holdings | 146,739,271 | 0 | 42.89 | 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 | 2016-12-15 |
| Volume | 16,000 |
| Turnover | 22,080 |
| Average price | 1.380 |
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