Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | B01284 | HANG SENG SECURITIES LTD | 2,193,892 | 28,000 | 0.64 | 0.01 | 2016-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,600 | 16,000 | 0.02 | 0.00 | 2016-10-25 |
| 3 | B01868 | JIMEI SECURITIES LTD | 340,000 | -10,000 | 0.10 | -0.00 | 2016-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,008,928 | -34,000 | 8.48 | -0.01 | 2016-10-25 |
| 4 | Total changed named holdings | 31,625,420 | 0 | 9.24 | 0.00 | ||
| 169 | Unchanged named holdings | 115,400,451 | 0 | 33.73 | 0.00 | ||
| 173 | Total named holdings | 147,025,871 | 0 | 42.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 860,142 | 0 | 0.25 | 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 | 2016-10-20 |
| Volume | 70,000 |
| Turnover | 93,700 |
| Average price | 1.339 |
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