Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-09-01 to 2017-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01253 | STOCKWELL SECURITIES LTD | 1,319,000 | 50,000 | 0.39 | 0.01 | 2017-09-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 664,000 | 30,000 | 0.19 | 0.01 | 2017-09-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,600 | 22,000 | 0.01 | 0.01 | 2017-09-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2017-09-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,852,928 | -100,000 | 9.02 | -0.03 | 2017-09-04 |
| 5 | Total changed named holdings | 32,890,528 | 0 | 9.61 | 0.00 | ||
| 165 | Unchanged named holdings | 114,196,243 | 0 | 33.38 | 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 | 2017-08-31 |
| Volume | 102,000 |
| Turnover | 125,780 |
| Average price | 1.233 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy