Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 390,000 | 40,000 | 0.11 | 0.01 | 2017-12-22 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,637 | 250 | 0.00 | 0.00 | 2017-12-22 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -250 | -0.00 | 2017-12-22 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -40,000 | 0.14 | -0.01 | 2017-12-22 |
| 4 | Total changed named holdings | 885,637 | 0 | 0.26 | 0.00 | ||
| 164 | Unchanged named holdings | 146,210,584 | 0 | 42.74 | 0.00 | ||
| 168 | Total named holdings | 147,096,221 | 0 | 43.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 809,892 | 0 | 0.24 | 0.00 | ||
| 179 | 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 | 2017-12-20 |
| Volume | 40,250 |
| Turnover | 49,497 |
| Average price | 1.230 |
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