Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,346,000 | 178,000 | 2.73 | 0.05 | 2017-03-01 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,497,000 | 50,000 | 0.44 | 0.01 | 2017-03-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 30,000 | 0.13 | 0.01 | 2017-03-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 201,000 | 20,000 | 0.06 | 0.01 | 2017-03-01 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 8,000 | 0.04 | 0.00 | 2017-03-01 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2017-03-01 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 286,000 | 4,000 | 0.08 | 0.00 | 2017-03-01 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2017-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,600 | -36,000 | 0.01 | -0.01 | 2017-03-01 |
| 10 | B01610 | KGI ASIA LTD | 2,189,212 | -70,000 | 0.64 | -0.02 | 2017-03-01 |
| 11 | B02035 | PRIME CHINA SECURITIES LTD | 3,750,000 | -160,000 | 1.10 | -0.05 | 2017-03-01 |
| 11 | Total changed named holdings | 17,975,812 | 0 | 5.25 | 0.00 | ||
| 159 | Unchanged named holdings | 129,104,459 | 0 | 37.74 | 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 | 2017-02-27 |
| Volume | 406,000 |
| Turnover | 495,600 |
| Average price | 1.221 |
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