Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 1,309,000 | 52,000 | 0.38 | 0.02 | 2017-02-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,600 | 14,000 | 0.01 | 0.00 | 2017-02-27 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 272,000 | 4,000 | 0.08 | 0.00 | 2017-02-27 |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 4,002,000 | -70,000 | 1.17 | -0.02 | 2017-02-27 |
| 4 | Total changed named holdings | 5,625,600 | 0 | 1.64 | 0.00 | ||
| 166 | Unchanged named holdings | 141,454,671 | 0 | 41.35 | 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 | 2017-02-23 |
| Volume | 76,000 |
| Turnover | 95,380 |
| Average price | 1.255 |
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