Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | 30,656,928 | 16,000 | 8.96 | 0.00 | 2016-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,502,200 | 4,000 | 2.19 | 0.00 | 2016-09-13 |
| 3 | C00010 | CITIBANK N.A. | 5,158,000 | -4,000 | 1.51 | -0.00 | 2016-09-13 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 160,000 | -16,000 | 0.05 | -0.00 | 2016-09-13 |
| 4 | Total changed named holdings | 43,477,128 | 0 | 12.71 | 0.00 | ||
| 169 | Unchanged named holdings | 103,500,743 | 0 | 30.25 | 0.00 | ||
| 173 | Total named holdings | 146,977,871 | 0 | 42.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 900,142 | 0 | 0.26 | 0.00 | ||
| 185 | Total securities in CCASS | 147,878,013 | 0 | 43.22 | 0.00 | ||
| Securities not in CCASS | 194,238,921 | 0 | 56.78 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 20,000 |
| Turnover | 25,800 |
| 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