Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | 2,554,000 | 614,000 | 0.75 | 0.18 | 2017-03-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,795,600 | 50,000 | 0.52 | 0.01 | 2017-03-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,615,892 | 20,000 | 0.76 | 0.01 | 2017-03-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,600 | 8,000 | 0.02 | 0.00 | 2017-03-20 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | 8,000 | 0.04 | 0.00 | 2017-03-20 |
| 6 | B01610 | KGI ASIA LTD | 1,443,212 | -200,000 | 0.42 | -0.06 | 2017-03-20 |
| 7 | B02035 | PRIME CHINA SECURITIES LTD | 2,628,000 | -210,000 | 0.77 | -0.06 | 2017-03-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,176,000 | -290,000 | 0.93 | -0.08 | 2017-03-20 |
| 8 | Total changed named holdings | 14,409,304 | 0 | 4.21 | 0.00 | ||
| 163 | Unchanged named holdings | 132,670,967 | 0 | 38.78 | 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 | 2017-03-16 |
| Volume | 716,000 |
| Turnover | 864,660 |
| Average price | 1.208 |
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