Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 1,447,000 | 138,000 | 0.42 | 0.04 | 2017-02-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,400 | 40,000 | 0.04 | 0.01 | 2017-02-28 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,235,000 | 30,000 | 0.36 | 0.01 | 2017-02-28 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2017-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,600 | 16,000 | 0.02 | 0.00 | 2017-02-28 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 282,000 | 10,000 | 0.08 | 0.00 | 2017-02-28 |
| 7 | B02035 | PRIME CHINA SECURITIES LTD | 3,910,000 | -92,000 | 1.14 | -0.03 | 2017-02-28 |
| 8 | B01610 | KGI ASIA LTD | 2,259,212 | -172,000 | 0.66 | -0.05 | 2017-02-28 |
| 8 | Total changed named holdings | 9,452,212 | 0 | 2.76 | 0.00 | ||
| 162 | Unchanged named holdings | 137,628,059 | 0 | 40.23 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 308,000 |
| Turnover | 379,220 |
| Average price | 1.231 |
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