Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 500,000 | 100,000 | 0.15 | 0.03 | 2017-02-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,622,000 | 84,000 | 1.06 | 0.02 | 2017-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,286,928 | 38,000 | 8.27 | 0.01 | 2017-02-22 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 266,000 | 36,000 | 0.08 | 0.01 | 2017-02-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 30,500 | 26,000 | 0.01 | 0.01 | 2017-02-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,400,000 | -4,000 | 1.29 | -0.00 | 2017-02-22 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -6,000 | 0.01 | -0.00 | 2017-02-22 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,207,000 | -50,000 | 0.35 | -0.01 | 2017-02-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,600 | -54,000 | 0.01 | -0.02 | 2017-02-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,168,000 | -170,000 | 2.68 | -0.05 | 2017-02-22 |
| 10 | Total changed named holdings | 47,523,028 | 0 | 13.89 | 0.00 | ||
| 160 | Unchanged named holdings | 99,557,243 | 0 | 29.10 | 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 | 2017-02-20 |
| Volume | 382,000 |
| Turnover | 489,460 |
| Average price | 1.281 |
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