Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,220,000 | 54,000 | 0.65 | 0.02 | 2016-11-18 |
| 2 | C00093 | BNP PARIBAS | 82,324 | 30,000 | 0.02 | 0.01 | 2016-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,600 | 28,000 | 0.01 | 0.01 | 2016-11-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,088,000 | 24,000 | 0.32 | 0.01 | 2016-11-18 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 210,000 | 4,000 | 0.06 | 0.00 | 2016-11-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,314,000 | 2,000 | 1.26 | 0.00 | 2016-11-18 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | -0.00 | 2016-11-18 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 955,000 | -14,000 | 0.28 | -0.00 | 2016-11-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -24,000 | 0.04 | -0.01 | 2016-11-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,012,928 | -30,000 | 8.48 | -0.01 | 2016-11-18 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 735,000 | -72,000 | 0.21 | -0.02 | 2016-11-18 |
| 11 | Total changed named holdings | 38,807,852 | 0 | 11.34 | 0.00 | ||
| 162 | Unchanged named holdings | 108,248,019 | 0 | 31.64 | 0.00 | ||
| 173 | Total named holdings | 147,055,871 | 0 | 42.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 830,142 | 0 | 0.24 | 0.00 | ||
| 185 | Total securities in CCASS | 147,886,013 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,230,921 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 116,000 |
| Turnover | 185,320 |
| Average price | 1.598 |
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