Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01610 | KGI ASIA LTD | 2,421,212 | 2,000 | 0.71 | 0.00 | 2016-12-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 133,201 | -2,000 | 0.04 | -0.00 | 2016-12-28 |
| 2 | Total changed named holdings | 2,554,413 | 0 | 0.75 | 0.00 | ||
| 169 | Unchanged named holdings | 144,518,258 | 0 | 42.24 | 0.00 | ||
| 171 | Total named holdings | 147,072,671 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 183 | Total securities in CCASS | 147,886,813 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,230,121 | 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 | 2016-12-22 |
| Volume | 2,000 |
| Turnover | 2,800 |
| Average price | 1.400 |
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