Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,054,000 | 12,000 | 0.31 | 0.00 | 2017-06-07 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,104,250 | 4,000 | 0.62 | 0.00 | 2017-06-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,311,000 | 4,000 | 0.38 | 0.00 | 2017-06-07 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,257 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,744,000 | -2,000 | 0.80 | -0.00 | 2017-06-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,938,000 | -16,000 | 2.03 | -0.00 | 2017-06-07 |
| 6 | Total changed named holdings | 14,152,507 | 0 | 4.14 | 0.00 | ||
| 166 | Unchanged named holdings | 132,927,764 | 0 | 38.85 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 20,000 |
| Turnover | 26,380 |
| Average price | 1.319 |
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