Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,634,284 | 150,000 | 2.23 | 0.04 | 2017-12-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | 50,000 | 0.24 | 0.01 | 2017-12-05 |
| 3 | B01868 | JIMEI SECURITIES LTD | 140,000 | -200,000 | 0.04 | -0.06 | 2017-12-05 |
| 3 | Total changed named holdings | 8,612,284 | 0 | 2.52 | 0.00 | ||
| 164 | Unchanged named holdings | 138,483,687 | 0 | 40.48 | 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 | 2017-12-01 |
| Volume | 200,000 |
| Turnover | 230,000 |
| Average price | 1.150 |
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