Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,728,016 | 50,000 | 1.09 | 0.01 | 2017-07-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,600 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 3 | C00010 | CITIBANK N.A. | 9,754,400 | 6,400 | 2.85 | 0.00 | 2017-07-14 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,285,000 | -60,000 | 0.38 | -0.02 | 2017-07-14 |
| 4 | Total changed named holdings | 14,798,016 | 6,400 | 4.33 | 0.00 | ||
| 168 | Unchanged named holdings | 132,288,655 | 0 | 38.67 | 0.00 | ||
| 172 | Total named holdings | 147,086,671 | 6,400 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 184 | Total securities in CCASS | 147,900,813 | 6,400 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,216,121 | -6,400 | 56.77 | -0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 60,000 |
| Turnover | 75,700 |
| Average price | 1.262 |
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