Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-11-28 to 2013-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,771,112 | 106,000 | 0.81 | 0.03 | 2013-11-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 287,201 | 20,000 | 0.08 | 0.01 | 2013-11-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,726,000 | -2,000 | 0.51 | -0.00 | 2013-11-29 |
| 4 | B01921 | GONG PING SECURITIES LTD | 74,000 | -44,000 | 0.02 | -0.01 | 2013-11-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,938,000 | -80,000 | 0.57 | -0.02 | 2013-11-29 |
| 5 | Total changed named holdings | 6,796,313 | 0 | 2.00 | 0.00 | ||
| 186 | Unchanged named holdings | 60,663,862 | 0 | 17.81 | 0.00 | ||
| 191 | Total named holdings | 67,460,175 | 0 | 19.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,034,142 | 0 | 2.95 | 0.00 | ||
| 203 | Total securities in CCASS | 77,494,317 | 0 | 22.75 | 0.00 | ||
| Securities not in CCASS | 263,122,617 | 0 | 77.25 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-27 |
| Volume | 134,000 |
| Turnover | 105,420 |
| Average price | 0.787 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy