Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-03-10 to 2017-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,072,000 | 222,000 | 0.31 | 0.06 | 2017-03-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,493,892 | 76,000 | 0.73 | 0.02 | 2017-03-13 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 406,000 | 4,000 | 0.12 | 0.00 | 2017-03-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,452,284 | -4,000 | 2.18 | -0.00 | 2017-03-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,600 | -26,000 | 0.01 | -0.01 | 2017-03-13 |
| 6 | B02035 | PRIME CHINA SECURITIES LTD | 3,454,000 | -104,000 | 1.01 | -0.03 | 2017-03-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,556,000 | -168,000 | 1.04 | -0.05 | 2017-03-13 |
| 7 | Total changed named holdings | 18,452,776 | 0 | 5.39 | 0.00 | ||
| 164 | Unchanged named holdings | 128,627,495 | 0 | 37.60 | 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 | 2017-03-09 |
| Volume | 302,000 |
| Turnover | 375,780 |
| Average price | 1.244 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy