Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01769 | ONE CHINA SECURITIES LTD | 111,994 | 100 | 0.03 | 0.00 | 2017-08-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | -100 | 0.14 | -0.00 | 2017-08-31 |
| 2 | Total changed named holdings | 597,994 | 0 | 0.17 | 0.00 | ||
| 168 | Unchanged named holdings | 146,488,777 | 0 | 42.82 | 0.00 | ||
| 170 | Total named holdings | 147,086,771 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 182 | Total securities in CCASS | 147,900,913 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,216,021 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 100 |
| Turnover | 115 |
| Average price | 1.150 |
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