Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,994,000 | 160,000 | 0.58 | 0.05 | 2017-03-08 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 720,000 | 70,000 | 0.21 | 0.02 | 2017-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,600 | 12,000 | 0.02 | 0.00 | 2017-03-08 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 390,000 | 4,000 | 0.11 | 0.00 | 2017-03-08 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 4,664,000 | -40,000 | 1.36 | -0.01 | 2017-03-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,456,284 | -40,000 | 2.18 | -0.01 | 2017-03-08 |
| 7 | B01610 | KGI ASIA LTD | 1,809,212 | -166,000 | 0.53 | -0.05 | 2017-03-08 |
| 7 | Total changed named holdings | 17,086,096 | 0 | 4.99 | 0.00 | ||
| 164 | Unchanged named holdings | 129,994,175 | 0 | 38.00 | 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 | 2017-03-06 |
| Volume | 350,000 |
| Turnover | 416,580 |
| Average price | 1.190 |
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