Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01886 | CNI SECURITIES GROUP LTD | 2,096,000 | 2,088,000 | 0.61 | 0.61 | 2016-12-29 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | -6,000 | 0.03 | -0.00 | 2016-12-29 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 907,000 | -82,000 | 0.27 | -0.02 | 2016-12-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,852,493 | -2,000,000 | 0.83 | -0.58 | 2016-12-29 |
| 4 | Total changed named holdings | 5,969,493 | 0 | 1.74 | 0.00 | ||
| 167 | Unchanged named holdings | 141,103,178 | 0 | 41.24 | 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 | 2016-12-23 |
| Volume | 2,088,000 |
| Turnover | 3,046,720 |
| Average price | 1.459 |
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