Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01253 | STOCKWELL SECURITIES LTD | 1,307,000 | 16,000 | 0.38 | 0.00 | 2017-06-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,042,000 | 8,000 | 0.30 | 0.00 | 2017-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,600,484 | -2,000 | 2.22 | -0.00 | 2017-06-05 |
| 4 | B01252 | CORPORATE BROKERS LTD | 22,212 | -8,000 | 0.01 | -0.00 | 2017-06-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,131,600 | -14,000 | 0.62 | -0.00 | 2017-06-05 |
| 5 | Total changed named holdings | 12,103,296 | 0 | 3.54 | 0.00 | ||
| 168 | Unchanged named holdings | 134,976,975 | 0 | 39.45 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 24,000 |
| Turnover | 31,600 |
| Average price | 1.317 |
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