Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,928,928 | 300,000 | 8.46 | 0.09 | 2017-06-15 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,371,000 | 70,000 | 0.40 | 0.02 | 2017-06-15 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,165,000 | 30,000 | 0.34 | 0.01 | 2017-06-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,600 | 2,000 | 0.01 | 0.00 | 2017-06-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,792,000 | -42,000 | 0.82 | -0.01 | 2017-06-15 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,740,000 | -360,000 | 0.51 | -0.11 | 2017-06-15 |
| 6 | Total changed named holdings | 36,033,528 | 0 | 10.53 | 0.00 | ||
| 166 | Unchanged named holdings | 111,046,743 | 0 | 32.46 | 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 | 2017-06-13 |
| Volume | 402,000 |
| Turnover | 522,980 |
| Average price | 1.301 |
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