Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01284 | HANG SENG SECURITIES LTD | 2,665,892 | 10,000 | 0.78 | 0.00 | 2017-04-10 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2017-04-10 |
| 2 | Total changed named holdings | 2,703,892 | 0 | 0.79 | 0.00 | ||
| 171 | Unchanged named holdings | 144,376,379 | 0 | 42.20 | 0.00 | ||
| 173 | Total named holdings | 147,080,271 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 185 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 10,000 |
| Turnover | 11,700 |
| Average price | 1.170 |
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