Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | 18,000 | 0.22 | 0.01 | 2017-12-29 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,554,000 | -18,000 | 1.33 | -0.01 | 2017-12-29 |
| 2 | Total changed named holdings | 5,290,000 | 0 | 1.55 | 0.00 | ||
| 166 | Unchanged named holdings | 141,806,221 | 0 | 41.45 | 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 | 2017-12-27 |
| Volume | 18,000 |
| Turnover | 22,040 |
| Average price | 1.224 |
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