Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,186,928 | 4,000 | 8.53 | 0.00 | 2017-01-13 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,066,250 | 2,000 | 0.60 | 0.00 | 2017-01-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,888 | -550 | 0.00 | -0.00 | 2017-01-13 |
| 4 | B01646 | TAI NING STOCK CO LTD | 13,000 | -5,450 | 0.00 | -0.00 | 2017-01-13 |
| 4 | Total changed named holdings | 31,278,066 | 0 | 9.14 | 0.00 | ||
| 167 | Unchanged named holdings | 115,799,605 | 0 | 33.85 | 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 | 2017-01-11 |
| Volume | 7,450 |
| Turnover | 10,512 |
| Average price | 1.411 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy