Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 3,030,000 | 476,000 | 0.89 | 0.14 | 2017-03-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,198,000 | 200,000 | 0.64 | 0.06 | 2017-03-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,945,600 | 50,000 | 0.57 | 0.01 | 2017-03-22 |
| 4 | B01610 | KGI ASIA LTD | 1,473,212 | 30,000 | 0.43 | 0.01 | 2017-03-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 28,000 | 0.06 | 0.01 | 2017-03-22 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,255,000 | 20,000 | 0.37 | 0.01 | 2017-03-22 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,000 | 20,000 | 0.06 | 0.01 | 2017-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,472,284 | 20,000 | 2.18 | 0.01 | 2017-03-22 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 472,000 | 16,000 | 0.14 | 0.00 | 2017-03-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 12,000 | 0.15 | 0.00 | 2017-03-22 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,280,000 | 10,000 | 0.67 | 0.00 | 2017-03-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,600 | 8,000 | 0.02 | 0.00 | 2017-03-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,641,892 | 6,000 | 0.77 | 0.00 | 2017-03-22 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,762,000 | -10,000 | 3.15 | -0.00 | 2017-03-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,292,000 | -46,000 | 0.38 | -0.01 | 2017-03-22 |
| 16 | B02035 | PRIME CHINA SECURITIES LTD | 1,548,000 | -840,000 | 0.45 | -0.25 | 2017-03-22 |
| 16 | Total changed named holdings | 37,336,588 | 0 | 10.91 | 0.00 | ||
| 155 | Unchanged named holdings | 109,743,683 | 0 | 32.08 | 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 | 2017-03-20 |
| Volume | 1,042,000 |
| Turnover | 1,213,760 |
| Average price | 1.165 |
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