Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,520,928 | 40,000 | 8.92 | 0.01 | 2016-07-22 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 148,000 | -40,000 | 0.04 | -0.01 | 2016-07-22 |
| 2 | Total changed named holdings | 30,668,928 | 0 | 8.96 | 0.00 | ||
| 173 | Unchanged named holdings | 116,157,943 | 0 | 33.95 | 0.00 | ||
| 175 | Total named holdings | 146,826,871 | 0 | 42.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,048,142 | 0 | 0.31 | 0.00 | ||
| 188 | Total securities in CCASS | 147,875,013 | 0 | 43.22 | 0.00 | ||
| Securities not in CCASS | 194,241,921 | 0 | 56.78 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 40,000 |
| Turnover | 50,000 |
| Average price | 1.250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy