Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,210,928 | 440,000 | 9.12 | 0.13 | 2017-11-13 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,762,000 | 90,000 | 0.81 | 0.03 | 2017-11-13 |
| 3 | B01610 | KGI ASIA LTD | 3,227,212 | 12,000 | 0.94 | 0.00 | 2017-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -36,000 | 0.21 | -0.01 | 2017-11-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | -50,000 | 0.04 | -0.01 | 2017-11-13 |
| 6 | C00010 | CITIBANK N.A. | 11,438,400 | -456,000 | 3.34 | -0.13 | 2017-11-13 |
| 6 | Total changed named holdings | 49,480,540 | 0 | 14.46 | 0.00 | ||
| 163 | Unchanged named holdings | 97,610,481 | 0 | 28.53 | 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 | 2017-11-09 |
| Volume | 1,062,000 |
| Turnover | 1,281,720 |
| Average price | 1.207 |
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