Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01253 | STOCKWELL SECURITIES LTD | 1,039,000 | 70,000 | 0.30 | 0.02 | 2017-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,600 | 14,000 | 0.01 | 0.00 | 2017-01-23 |
| 3 | B01610 | KGI ASIA LTD | 2,427,212 | 6,000 | 0.71 | 0.00 | 2017-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -90,000 | 0.15 | -0.03 | 2017-01-23 |
| 4 | Total changed named holdings | 4,028,812 | 0 | 1.18 | 0.00 | ||
| 167 | Unchanged named holdings | 143,048,859 | 0 | 41.81 | 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 | 2017-01-19 |
| Volume | 98,000 |
| Turnover | 132,860 |
| Average price | 1.356 |
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