Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00010 | CITIBANK N.A. | 7,168,000 | 200,000 | 2.10 | 0.06 | 2017-02-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,600 | 16,000 | 0.01 | 0.00 | 2017-02-03 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 43,201 | 10,000 | 0.01 | 0.00 | 2017-02-03 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2017-02-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,174,928 | -12,000 | 8.53 | -0.00 | 2017-02-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | -20,000 | 0.12 | -0.01 | 2017-02-03 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 881,000 | -184,000 | 0.26 | -0.05 | 2017-02-03 |
| 7 | Total changed named holdings | 37,839,729 | 0 | 11.06 | 0.00 | ||
| 163 | Unchanged named holdings | 109,237,942 | 0 | 31.93 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 226,000 |
| Turnover | 316,120 |
| Average price | 1.399 |
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