Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,270,000 | 50,000 | 0.66 | 0.01 | 2017-01-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,154,000 | 20,000 | 0.34 | 0.01 | 2017-01-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,577,600 | 18,000 | 0.46 | 0.01 | 2017-01-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 33,201 | -88,000 | 0.01 | -0.03 | 2017-01-26 |
| 4 | Total changed named holdings | 5,034,801 | 0 | 1.47 | 0.00 | ||
| 166 | Unchanged named holdings | 142,042,870 | 0 | 41.52 | 0.00 | ||
| 170 | Total named holdings | 147,077,671 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 182 | 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 | 2017-01-24 |
| Volume | 88,000 |
| Turnover | 118,800 |
| Average price | 1.350 |
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