Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-10-24 to 2017-10-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,156,000 | 80,000 | 0.92 | 0.02 | 2017-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,600 | -30,000 | 0.00 | -0.01 | 2017-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,340,612 | -50,000 | 0.98 | -0.01 | 2017-10-25 |
| 3 | Total changed named holdings | 6,511,212 | 0 | 1.90 | 0.00 | ||
| 166 | Unchanged named holdings | 140,579,809 | 0 | 41.09 | 0.00 | ||
| 169 | Total named holdings | 147,091,021 | 0 | 42.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 809,892 | 0 | 0.24 | 0.00 | ||
| 180 | 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 | 2017-10-23 |
| Volume | 80,000 |
| Turnover | 94,900 |
| Average price | 1.186 |
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