Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 460,000 | 18,000 | 0.13 | 0.01 | 2015-11-26 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 332,000 | 6,000 | 0.10 | 0.00 | 2015-11-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,466,200 | 4,000 | 2.18 | 0.00 | 2015-11-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,300 | 2,000 | 0.02 | 0.00 | 2015-11-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,750 | -2,000 | 0.10 | -0.00 | 2015-11-26 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 476,000 | -28,000 | 0.14 | -0.01 | 2015-11-26 |
| 6 | Total changed named holdings | 9,149,250 | 0 | 2.67 | 0.00 | ||
| 175 | Unchanged named holdings | 134,696,421 | 0 | 39.37 | 0.00 | ||
| 181 | Total named holdings | 143,845,671 | 0 | 42.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,020,142 | 0 | 0.30 | 0.00 | ||
| 193 | Total securities in CCASS | 144,865,813 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,251,121 | 0 | 57.66 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 30,000 |
| Turnover | 43,200 |
| Average price | 1.440 |
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