Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 186,000 | 0.17 | 0.05 | 2017-11-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,542,000 | 66,000 | 1.04 | 0.02 | 2017-11-28 |
| 3 | B01610 | KGI ASIA LTD | 2,675,212 | 52,000 | 0.78 | 0.02 | 2017-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,750 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,976,928 | -300,000 | 10.81 | -0.09 | 2017-11-28 |
| 5 | Total changed named holdings | 43,784,890 | 0 | 12.80 | 0.00 | ||
| 162 | Unchanged named holdings | 103,311,081 | 0 | 30.20 | 0.00 | ||
| 167 | Total named holdings | 147,095,971 | 0 | 43.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 809,892 | 0 | 0.24 | 0.00 | ||
| 178 | Total securities in CCASS | 147,905,863 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,211,071 | 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 | 2017-11-24 |
| Volume | 372,000 |
| Turnover | 426,680 |
| Average price | 1.147 |
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