Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,278,000 | 206,000 | 0.37 | 0.06 | 2017-03-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,553,892 | 60,000 | 0.75 | 0.02 | 2017-03-14 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 428,000 | 22,000 | 0.13 | 0.01 | 2017-03-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,600 | 8,000 | 0.01 | 0.00 | 2017-03-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,998,000 | 4,000 | 0.58 | 0.00 | 2017-03-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,134,000 | -10,000 | 0.33 | -0.00 | 2017-03-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,456,000 | -100,000 | 1.01 | -0.03 | 2017-03-14 |
| 8 | B02035 | PRIME CHINA SECURITIES LTD | 3,264,000 | -190,000 | 0.95 | -0.06 | 2017-03-14 |
| 8 | Total changed named holdings | 14,138,492 | 0 | 4.13 | 0.00 | ||
| 163 | Unchanged named holdings | 132,941,779 | 0 | 38.86 | 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 | 2017-03-10 |
| Volume | 314,000 |
| Turnover | 389,240 |
| Average price | 1.240 |
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