Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,942,000 | 220,000 | 0.86 | 0.06 | 2017-10-13 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,878,016 | 100,000 | 1.13 | 0.03 | 2017-10-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | 58,000 | 0.11 | 0.02 | 2017-10-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 905,000 | 40,000 | 0.26 | 0.01 | 2017-10-13 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2017-10-13 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 466,000 | -24,000 | 0.14 | -0.01 | 2017-10-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,084,000 | -44,000 | 1.19 | -0.01 | 2017-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -46,000 | 0.00 | -0.01 | 2017-10-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,742,250 | -52,000 | 0.51 | -0.02 | 2017-10-13 |
| 10 | B01610 | KGI ASIA LTD | 3,395,212 | -80,000 | 0.99 | -0.02 | 2017-10-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,030,000 | -162,000 | 0.59 | -0.05 | 2017-10-13 |
| 11 | Total changed named holdings | 19,953,078 | 0 | 5.83 | 0.00 | ||
| 160 | Unchanged named holdings | 127,137,943 | 0 | 37.16 | 0.00 | ||
| 171 | Total named holdings | 147,091,021 | 0 | 42.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 809,892 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 524,000 |
| Turnover | 624,560 |
| Average price | 1.192 |
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