Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 31,002,928 | 10,000 | 9.06 | 0.00 | 2017-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,600 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 2 | Total changed named holdings | 31,013,528 | 0 | 9.07 | 0.00 | ||
| 169 | Unchanged named holdings | 116,073,143 | 0 | 33.93 | 0.00 | ||
| 171 | Total named holdings | 147,086,671 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 183 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 10,000 |
| Turnover | 12,600 |
| Average price | 1.260 |
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