Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 765,121 | 256,000 | 0.22 | 0.07 | 2017-03-10 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 850,000 | 130,000 | 0.25 | 0.04 | 2017-03-10 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 402,000 | 8,000 | 0.12 | 0.00 | 2017-03-10 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,445,000 | 4,000 | 0.42 | 0.00 | 2017-03-10 |
| 5 | C00093 | BNP PARIBAS | 78,324 | -4,000 | 0.02 | -0.00 | 2017-03-10 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | -6,000 | 0.04 | -0.00 | 2017-03-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,600 | -8,000 | 0.01 | -0.00 | 2017-03-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,932,000 | -30,000 | 0.86 | -0.01 | 2017-03-10 |
| 9 | B01610 | KGI ASIA LTD | 1,679,212 | -100,000 | 0.49 | -0.03 | 2017-03-10 |
| 10 | B02035 | PRIME CHINA SECURITIES LTD | 3,558,000 | -250,000 | 1.04 | -0.07 | 2017-03-10 |
| 10 | Total changed named holdings | 11,878,257 | 0 | 3.47 | 0.00 | ||
| 161 | Unchanged named holdings | 135,202,014 | 0 | 39.52 | 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 | 2017-03-08 |
| Volume | 446,000 |
| Turnover | 537,940 |
| Average price | 1.206 |
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