Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | 10,740,000 | 720,000 | 3.14 | 0.21 | 2017-03-06 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 3,808,000 | 58,000 | 1.11 | 0.02 | 2017-03-06 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 650,000 | 50,000 | 0.19 | 0.01 | 2017-03-06 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 130,000 | 46,000 | 0.04 | 0.01 | 2017-03-06 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 4,704,000 | 40,000 | 1.37 | 0.01 | 2017-03-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 855,507 | 36,000 | 0.25 | 0.01 | 2017-03-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,600 | 16,000 | 0.01 | 0.00 | 2017-03-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,000 | 10,000 | 0.04 | 0.00 | 2017-03-06 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 372,000 | 2,000 | 0.11 | 0.00 | 2017-03-06 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,461,000 | -36,000 | 0.43 | -0.01 | 2017-03-06 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,854,500 | -58,000 | 0.54 | -0.02 | 2017-03-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,764,928 | -884,000 | 7.82 | -0.26 | 2017-03-06 |
| 12 | Total changed named holdings | 51,510,535 | 0 | 15.06 | 0.00 | ||
| 159 | Unchanged named holdings | 95,569,736 | 0 | 27.93 | 0.00 | ||
| 171 | Total named holdings | 147,080,271 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 183 | 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 | 2017-03-02 |
| Volume | 1,018,000 |
| Turnover | 1,209,680 |
| Average price | 1.188 |
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