Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01610 | KGI ASIA LTD | 1,625,212 | 100,000 | 0.48 | 0.03 | 2017-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,600 | 22,000 | 0.01 | 0.01 | 2017-03-30 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 534,000 | 8,000 | 0.16 | 0.00 | 2017-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,938,928 | -10,000 | 7.87 | -0.00 | 2017-03-30 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -120,000 | 0.03 | -0.04 | 2017-03-30 |
| 5 | Total changed named holdings | 29,240,740 | 0 | 8.55 | 0.00 | ||
| 167 | Unchanged named holdings | 117,839,531 | 0 | 34.44 | 0.00 | ||
| 172 | Total named holdings | 147,080,271 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 184 | Total securities in CCASS | 147,894,413 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,222,521 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-28 |
| Volume | 138,000 |
| Turnover | 161,160 |
| Average price | 1.168 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy