Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01253 | STOCKWELL SECURITIES LTD | 1,369,000 | 54,000 | 0.40 | 0.02 | 2017-08-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,100 | 100 | 0.15 | 0.00 | 2017-08-09 |
| 3 | C00093 | BNP PARIBAS | 78,324 | -4,000 | 0.02 | -0.00 | 2017-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,952,928 | -50,000 | 9.05 | -0.01 | 2017-08-09 |
| 4 | Total changed named holdings | 32,912,352 | 100 | 9.62 | 0.00 | ||
| 167 | Unchanged named holdings | 114,174,419 | 0 | 33.37 | 0.00 | ||
| 171 | Total named holdings | 147,086,771 | 100 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 183 | Total securities in CCASS | 147,900,913 | 100 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,216,021 | -100 | 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 | 2017-08-07 |
| Volume | 54,000 |
| Turnover | 63,940 |
| Average price | 1.184 |
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