Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01253 | STOCKWELL SECURITIES LTD | 969,000 | 48,000 | 0.28 | 0.01 | 2017-01-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,958,000 | -48,000 | 0.86 | -0.01 | 2017-01-09 |
| 2 | Total changed named holdings | 3,927,000 | 0 | 1.15 | 0.00 | ||
| 169 | Unchanged named holdings | 143,150,671 | 0 | 41.84 | 0.00 | ||
| 171 | Total named holdings | 147,077,671 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 183 | Total securities in CCASS | 147,891,813 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,225,121 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 50,000 |
| Turnover | 68,540 |
| Average price | 1.371 |
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