Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,484,284 | 50,000 | 2.19 | 0.01 | 2017-12-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | 38,000 | 0.23 | 0.01 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,600 | 22,000 | 0.02 | 0.01 | 2017-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,926,928 | -50,000 | 10.79 | -0.01 | 2017-12-04 |
| 5 | B01610 | KGI ASIA LTD | 2,591,212 | -60,000 | 0.76 | -0.02 | 2017-12-04 |
| 5 | Total changed named holdings | 47,849,024 | 0 | 13.99 | 0.00 | ||
| 162 | Unchanged named holdings | 99,246,947 | 0 | 29.01 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 110,000 |
| Turnover | 126,640 |
| Average price | 1.151 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy