Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 873,121 | 108,000 | 0.26 | 0.03 | 2017-03-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,745,600 | 100,000 | 0.51 | 0.03 | 2017-03-17 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,499,000 | 54,000 | 0.44 | 0.02 | 2017-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,734,928 | 54,000 | 7.81 | 0.02 | 2017-03-17 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,940,000 | 48,000 | 0.57 | 0.01 | 2017-03-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,772,000 | 32,000 | 3.15 | 0.01 | 2017-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,600 | 12,000 | 0.01 | 0.00 | 2017-03-17 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,466,000 | 10,000 | 1.01 | 0.00 | 2017-03-17 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 452,000 | 8,000 | 0.13 | 0.00 | 2017-03-17 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 132,000 | 8,000 | 0.04 | 0.00 | 2017-03-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,595,892 | 6,000 | 0.76 | 0.00 | 2017-03-17 |
| 13 | B01610 | KGI ASIA LTD | 1,643,212 | -2,000 | 0.48 | -0.00 | 2017-03-17 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,104,000 | -30,000 | 0.32 | -0.01 | 2017-03-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,954,000 | -40,000 | 2.03 | -0.01 | 2017-03-17 |
| 16 | B02035 | PRIME CHINA SECURITIES LTD | 2,838,000 | -378,000 | 0.83 | -0.11 | 2017-03-17 |
| 16 | Total changed named holdings | 62,834,353 | 0 | 18.37 | 0.00 | ||
| 155 | Unchanged named holdings | 84,245,918 | 0 | 24.62 | 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 | 2017-03-15 |
| Volume | 544,000 |
| Turnover | 660,340 |
| Average price | 1.214 |
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