Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,200 | 100,200 | 0.03 | 0.03 | 2017-01-25 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,216,000 | 26,000 | 2.69 | 0.01 | 2017-01-25 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,065,000 | 26,000 | 0.31 | 0.01 | 2017-01-25 |
| 4 | B01610 | KGI ASIA LTD | 2,441,212 | 14,000 | 0.71 | 0.00 | 2017-01-25 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | 8,000 | 0.04 | 0.00 | 2017-01-25 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 121,201 | -12,000 | 0.04 | -0.00 | 2017-01-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,600 | -14,000 | 0.01 | -0.00 | 2017-01-25 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -48,000 | -0.01 | 2017-01-25 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -100,200 | -0.03 | 2017-01-25 | |
| 9 | Total changed named holdings | 13,098,213 | 0 | 3.83 | 0.00 | ||
| 161 | Unchanged named holdings | 133,979,458 | 0 | 39.16 | 0.00 | ||
| 170 | Total named holdings | 147,077,671 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 182 | 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 | 2017-01-23 |
| Volume | 74,000 |
| Turnover | 98,060 |
| Average price | 1.325 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy