Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 795,000 | 50,000 | 0.23 | 0.01 | 2016-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,301,892 | 18,000 | 0.67 | 0.01 | 2016-11-29 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | -2,000 | 0.03 | -0.00 | 2016-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -8,000 | 0.03 | -0.00 | 2016-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,600 | -10,000 | 0.01 | -0.00 | 2016-11-29 |
| 6 | B01610 | KGI ASIA LTD | 2,677,212 | -48,000 | 0.78 | -0.01 | 2016-11-29 |
| 6 | Total changed named holdings | 6,004,704 | 0 | 1.76 | 0.00 | ||
| 167 | Unchanged named holdings | 141,051,167 | 0 | 41.23 | 0.00 | ||
| 173 | Total named holdings | 147,055,871 | 0 | 42.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 830,142 | 0 | 0.24 | 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 | 2016-11-25 |
| Volume | 70,000 |
| Turnover | 109,120 |
| Average price | 1.559 |
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