Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 3,076,000 | 134,000 | 0.90 | 0.04 | 2017-10-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 112,994 | 400 | 0.03 | 0.00 | 2017-10-16 |
| 3 | B01267 | WINFULL SECURITIES LTD | 0 | -400 | -0.00 | 2017-10-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,390,612 | -44,000 | 0.99 | -0.01 | 2017-10-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | -90,000 | 0.23 | -0.03 | 2017-10-16 |
| 5 | Total changed named holdings | 7,357,606 | 0 | 2.15 | 0.00 | ||
| 165 | Unchanged named holdings | 139,733,415 | 0 | 40.84 | 0.00 | ||
| 170 | Total named holdings | 147,091,021 | 0 | 42.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 809,892 | 0 | 0.24 | 0.00 | ||
| 181 | 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 | 2017-10-12 |
| Volume | 134,400 |
| Turnover | 163,940 |
| Average price | 1.220 |
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