Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01253 | STOCKWELL SECURITIES LTD | 1,219,000 | 36,000 | 0.36 | 0.01 | 2016-08-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 867,000 | 14,000 | 0.25 | 0.00 | 2016-08-15 |
| 3 | B01610 | KGI ASIA LTD | 2,361,212 | 10,000 | 0.69 | 0.00 | 2016-08-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,588,928 | -4,000 | 8.94 | -0.00 | 2016-08-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,855,837 | -6,000 | 1.13 | -0.00 | 2016-08-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,388,000 | -50,000 | 0.41 | -0.01 | 2016-08-15 |
| 6 | Total changed named holdings | 40,279,977 | 0 | 11.77 | 0.00 | ||
| 169 | Unchanged named holdings | 106,510,894 | 0 | 31.13 | 0.00 | ||
| 175 | Total named holdings | 146,790,871 | 0 | 42.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,084,142 | 0 | 0.32 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 60,000 |
| Turnover | 71,240 |
| Average price | 1.187 |
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