Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-01-05 to 2017-01-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01253 | STOCKWELL SECURITIES LTD | 921,000 | 4,000 | 0.27 | 0.00 | 2017-01-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,438 | 1,000 | 0.00 | 0.00 | 2017-01-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,150 | -5,000 | 0.43 | -0.00 | 2017-01-06 |
| 3 | Total changed named holdings | 2,397,588 | 0 | 0.70 | 0.00 | ||
| 168 | Unchanged named holdings | 144,680,083 | 0 | 42.29 | 0.00 | ||
| 171 | Total named holdings | 147,077,671 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 183 | Total securities in CCASS | 147,891,813 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,225,121 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 5,000 |
| Turnover | 6,770 |
| Average price | 1.354 |
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