Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,000 | 84,000 | 0.02 | 0.02 | 2017-02-13 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,003,000 | 62,000 | 0.29 | 0.02 | 2017-02-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,986,000 | 28,000 | 0.87 | 0.01 | 2017-02-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,600 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,417,892 | -20,000 | 0.71 | -0.01 | 2017-02-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,757,674 | -60,000 | 1.39 | -0.02 | 2017-02-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,000 | -84,000 | 0.09 | -0.02 | 2017-02-13 |
| 7 | Total changed named holdings | 11,607,166 | 0 | 3.39 | 0.00 | ||
| 164 | Unchanged named holdings | 135,473,105 | 0 | 39.60 | 0.00 | ||
| 171 | Total named holdings | 147,080,271 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 183 | 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 | 2017-02-09 |
| Volume | 90,000 |
| Turnover | 121,800 |
| Average price | 1.353 |
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