Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,908,928 | 60,000 | 9.03 | 0.02 | 2017-10-18 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,403,892 | -4,000 | 0.70 | -0.00 | 2017-10-18 |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -58,000 | -0.02 | 2017-10-18 | |
| 4 | Total changed named holdings | 33,314,820 | 0 | 9.74 | 0.00 | ||
| 166 | Unchanged named holdings | 113,776,201 | 0 | 33.26 | 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 | 2017-10-16 |
| Volume | 62,000 |
| Turnover | 74,360 |
| Average price | 1.199 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy