Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01119 | CELESTIAL SECURITIES LTD | 71,001 | 38,000 | 0.02 | 0.01 | 2017-05-24 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,067,000 | 22,000 | 0.31 | 0.01 | 2017-05-24 |
| 3 | B01610 | KGI ASIA LTD | 1,653,212 | 10,000 | 0.48 | 0.00 | 2017-05-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,854,000 | -10,000 | 0.83 | -0.00 | 2017-05-24 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 454,000 | -24,000 | 0.13 | -0.01 | 2017-05-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,588,928 | -36,000 | 8.36 | -0.01 | 2017-05-24 |
| 6 | Total changed named holdings | 34,688,141 | 0 | 10.14 | 0.00 | ||
| 167 | Unchanged named holdings | 112,392,130 | 0 | 32.85 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 70,000 |
| Turnover | 98,700 |
| Average price | 1.410 |
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