Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01610 | KGI ASIA LTD | 2,563,212 | 54,000 | 0.75 | 0.02 | 2017-12-13 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 492,000 | -4,000 | 0.14 | -0.00 | 2017-12-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,000 | -50,000 | 0.10 | -0.01 | 2017-12-13 |
| 3 | Total changed named holdings | 3,413,212 | 0 | 1.00 | 0.00 | ||
| 164 | Unchanged named holdings | 143,683,009 | 0 | 42.00 | 0.00 | ||
| 167 | Total named holdings | 147,096,221 | 0 | 43.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 809,892 | 0 | 0.24 | 0.00 | ||
| 178 | Total securities in CCASS | 147,906,113 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,210,821 | 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 | 2017-12-11 |
| Volume | 54,000 |
| Turnover | 54,620 |
| Average price | 1.011 |
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