Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,296,250 | 14,000 | 0.38 | 0.00 | 2016-02-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,618,928 | 12,000 | 9.24 | 0.00 | 2016-02-11 |
| 3 | C00010 | CITIBANK N.A. | 6,480,000 | -8,000 | 1.89 | -0.00 | 2016-02-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | -18,000 | 0.00 | -0.01 | 2016-02-11 |
| 4 | Total changed named holdings | 39,403,478 | 0 | 11.52 | 0.00 | ||
| 171 | Unchanged named holdings | 104,364,193 | 0 | 30.51 | 0.00 | ||
| 175 | Total named holdings | 143,767,671 | 0 | 42.02 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,098,142 | 0 | 0.32 | 0.00 | ||
| 189 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 26,000 |
| Turnover | 33,540 |
| Average price | 1.290 |
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