Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | 3,356,000 | 70,000 | 0.98 | 0.02 | 2017-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | 60,000 | 0.26 | 0.02 | 2017-11-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 552,000 | 50,000 | 0.16 | 0.01 | 2017-11-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,652,284 | 30,000 | 2.24 | 0.01 | 2017-11-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 20,000 | 0.13 | 0.01 | 2017-11-06 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 126,000 | 8,000 | 0.04 | 0.00 | 2017-11-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | -50,000 | 0.05 | -0.01 | 2017-11-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,000 | -50,000 | 0.03 | -0.01 | 2017-11-06 |
| 9 | C00010 | CITIBANK N.A. | 11,894,400 | -138,000 | 3.48 | -0.04 | 2017-11-06 |
| 9 | Total changed named holdings | 25,175,684 | 0 | 7.36 | 0.00 | ||
| 160 | Unchanged named holdings | 121,915,337 | 0 | 35.64 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 298,000 |
| Turnover | 338,660 |
| Average price | 1.136 |
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