Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-09-06 to 2017-09-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,000 | 58,000 | 0.21 | 0.02 | 2017-09-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,600 | 40,000 | 0.02 | 0.01 | 2017-09-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,357,000 | 38,000 | 0.40 | 0.01 | 2017-09-07 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | 8,000 | 0.04 | 0.00 | 2017-09-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 112,194 | 200 | 0.03 | 0.00 | 2017-09-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,133,712 | -200 | 3.25 | -0.00 | 2017-09-07 |
| 7 | C00010 | CITIBANK N.A. | 10,586,400 | -2,000 | 3.09 | -0.00 | 2017-09-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,846,928 | -6,000 | 9.02 | -0.00 | 2017-09-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,587,892 | -36,000 | 0.76 | -0.01 | 2017-09-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,418,612 | -100,000 | 1.00 | -0.03 | 2017-09-07 |
| 10 | Total changed named holdings | 60,967,338 | 0 | 17.82 | 0.00 | ||
| 160 | Unchanged named holdings | 86,119,433 | 0 | 25.17 | 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 | 2017-09-05 |
| Volume | 144,200 |
| Turnover | 175,654 |
| Average price | 1.218 |
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