Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01886 | CNI SECURITIES GROUP LTD | 3,124,000 | 1,028,000 | 0.91 | 0.30 | 2017-01-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,438 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,600 | -26,000 | 0.01 | -0.01 | 2017-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,852,493 | -1,000,000 | 0.54 | -0.29 | 2017-01-05 |
| 4 | Total changed named holdings | 5,022,531 | 0 | 1.47 | 0.00 | ||
| 167 | Unchanged named holdings | 142,055,140 | 0 | 41.52 | 0.00 | ||
| 171 | Total named holdings | 147,077,671 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 183 | Total securities in CCASS | 147,891,813 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,225,121 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 1,030,000 |
| Turnover | 1,503,400 |
| Average price | 1.460 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy