Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 1,153,000 | 32,000 | 0.34 | 0.01 | 2016-11-04 |
| 2 | B01610 | KGI ASIA LTD | 2,443,212 | -32,000 | 0.71 | -0.01 | 2016-11-04 |
| 2 | Total changed named holdings | 3,596,212 | 0 | 1.05 | 0.00 | ||
| 171 | Unchanged named holdings | 143,429,659 | 0 | 41.92 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 32,000 |
| Turnover | 42,880 |
| Average price | 1.340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy