Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,920,000 | 1,306,000 | 0.56 | 0.38 | 2017-08-07 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | 10,000 | 0.04 | 0.00 | 2017-08-07 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 126,302 | -10,000 | 0.04 | -0.00 | 2017-08-07 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 2,348,000 | -1,306,000 | 0.69 | -0.38 | 2017-08-07 |
| 4 | Total changed named holdings | 4,518,302 | 0 | 1.32 | 0.00 | ||
| 167 | Unchanged named holdings | 142,568,369 | 0 | 41.67 | 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 | 2017-08-03 |
| Volume | 1,316,000 |
| Turnover | 1,618,680 |
| Average price | 1.230 |
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