Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01886 | CNI SECURITIES GROUP LTD | 4,664,000 | 1,540,000 | 1.36 | 0.45 | 2017-01-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,600 | -2,000 | 0.01 | -0.00 | 2017-01-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 733,000 | -78,000 | 0.21 | -0.02 | 2017-01-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 392,493 | -1,460,000 | 0.11 | -0.43 | 2017-01-12 |
| 4 | Total changed named holdings | 5,822,093 | 0 | 1.70 | 0.00 | ||
| 167 | Unchanged named holdings | 141,255,578 | 0 | 41.29 | 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 | 2017-01-10 |
| Volume | 1,540,000 |
| Turnover | 2,247,600 |
| Average price | 1.459 |
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