Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 941,000 | 60,000 | 0.28 | 0.02 | 2017-02-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,000 | 50,000 | 0.17 | 0.01 | 2017-02-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,600 | 18,000 | 0.02 | 0.01 | 2017-02-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 10,000 | 0.12 | 0.00 | 2017-02-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 33,201 | -10,000 | 0.01 | -0.00 | 2017-02-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,437,892 | -50,000 | 0.71 | -0.01 | 2017-02-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,096,928 | -78,000 | 8.50 | -0.02 | 2017-02-08 |
| 7 | Total changed named holdings | 33,549,621 | 0 | 9.81 | 0.00 | ||
| 163 | Unchanged named holdings | 113,530,650 | 0 | 33.18 | 0.00 | ||
| 170 | Total named holdings | 147,080,271 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 182 | Total securities in CCASS | 147,894,413 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,222,521 | 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 | 2017-02-06 |
| Volume | 138,000 |
| Turnover | 187,960 |
| Average price | 1.362 |
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