Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,734,000 | 902,000 | 1.38 | 0.26 | 2016-10-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,033,892 | 12,000 | 0.59 | 0.00 | 2016-10-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 80,600 | 6,000 | 0.02 | 0.00 | 2016-10-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,600 | -6,000 | 0.01 | -0.00 | 2016-10-07 |
| 5 | B01610 | KGI ASIA LTD | 2,411,212 | -12,000 | 0.70 | -0.00 | 2016-10-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,050,928 | -902,000 | 8.49 | -0.26 | 2016-10-07 |
| 6 | Total changed named holdings | 38,359,232 | 0 | 11.21 | 0.00 | ||
| 167 | Unchanged named holdings | 108,626,639 | 0 | 31.75 | 0.00 | ||
| 173 | Total named holdings | 146,985,871 | 0 | 42.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 900,142 | 0 | 0.26 | 0.00 | ||
| 185 | Total securities in CCASS | 147,886,013 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,230,921 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 920,000 |
| Turnover | 1,260,340 |
| Average price | 1.370 |
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