Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 1,892,000 | 48,000 | 0.55 | 0.01 | 2017-03-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 36,000 | 0.05 | 0.01 | 2017-03-16 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 444,000 | 8,000 | 0.13 | 0.00 | 2017-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,600 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 5 | B01610 | KGI ASIA LTD | 1,645,212 | -34,000 | 0.48 | -0.01 | 2017-03-16 |
| 6 | B02035 | PRIME CHINA SECURITIES LTD | 3,216,000 | -48,000 | 0.94 | -0.01 | 2017-03-16 |
| 6 | Total changed named holdings | 7,397,812 | 0 | 2.16 | 0.00 | ||
| 165 | Unchanged named holdings | 139,682,459 | 0 | 40.83 | 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 | 2017-03-14 |
| Volume | 92,000 |
| Turnover | 114,960 |
| Average price | 1.250 |
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