Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | B01298 | GET NICE SECURITIES LTD | 1,205,000 | 180,000 | 0.35 | 0.05 | 2017-02-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,338,000 | 92,000 | 2.73 | 0.03 | 2017-02-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,600 | 40,000 | 0.02 | 0.01 | 2017-02-21 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 230,000 | 22,000 | 0.07 | 0.01 | 2017-02-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,595,600 | 18,000 | 0.47 | 0.01 | 2017-02-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,000 | 16,000 | 0.03 | 0.00 | 2017-02-21 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,257,000 | 12,000 | 0.37 | 0.00 | 2017-02-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,419,674 | -100,000 | 1.29 | -0.03 | 2017-02-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,248,928 | -280,000 | 8.26 | -0.08 | 2017-02-21 |
| 9 | Total changed named holdings | 46,488,802 | 0 | 13.59 | 0.00 | ||
| 161 | Unchanged named holdings | 100,591,469 | 0 | 29.40 | 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 | 2017-02-17 |
| Volume | 400,000 |
| Turnover | 519,580 |
| Average price | 1.299 |
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