Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,272,928 | 200,000 | 8.85 | 0.06 | 2017-07-24 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,477,000 | 18,000 | 0.43 | 0.01 | 2017-07-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 914,000 | -90,000 | 0.27 | -0.03 | 2017-07-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,000 | -128,000 | 0.04 | -0.04 | 2017-07-24 |
| 4 | Total changed named holdings | 32,808,928 | 0 | 9.59 | 0.00 | ||
| 168 | Unchanged named holdings | 114,277,743 | 0 | 33.40 | 0.00 | ||
| 172 | Total named holdings | 147,086,671 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 184 | Total securities in CCASS | 147,900,813 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,216,121 | 0 | 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 | 2017-07-20 |
| Volume | 218,000 |
| Turnover | 261,240 |
| Average price | 1.198 |
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