Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 724,000 | 20,000 | 0.21 | 0.01 | 2015-09-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,312,000 | 12,000 | 1.26 | 0.00 | 2015-09-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | -4,000 | 0.06 | -0.00 | 2015-09-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,552,837 | -8,000 | 1.04 | -0.00 | 2015-09-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -20,000 | 0.08 | -0.01 | 2015-09-07 |
| 5 | Total changed named holdings | 9,066,837 | 0 | 2.65 | 0.00 | ||
| 179 | Unchanged named holdings | 134,746,046 | 0 | 39.39 | 0.00 | ||
| 184 | Total named holdings | 143,812,883 | 0 | 42.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,050,142 | 0 | 0.31 | 0.00 | ||
| 196 | Total securities in CCASS | 144,863,025 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,253,909 | 0 | 57.66 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 32,000 |
| Turnover | 41,160 |
| Average price | 1.286 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy