Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | 3,526,000 | 496,000 | 1.03 | 0.14 | 2017-03-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,522,284 | 50,000 | 2.20 | 0.01 | 2017-03-23 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 244,000 | 46,000 | 0.07 | 0.01 | 2017-03-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,270,000 | 40,000 | 1.25 | 0.01 | 2017-03-23 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 512,000 | 40,000 | 0.15 | 0.01 | 2017-03-23 |
| 6 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2017-03-23 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | -2,000 | 0.01 | -0.00 | 2017-03-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,600 | -38,000 | 0.01 | -0.01 | 2017-03-23 |
| 9 | B02035 | PRIME CHINA SECURITIES LTD | 908,000 | -640,000 | 0.27 | -0.19 | 2017-03-23 |
| 9 | Total changed named holdings | 17,081,384 | 0 | 4.99 | 0.00 | ||
| 162 | Unchanged named holdings | 129,998,887 | 0 | 38.00 | 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 | 2017-03-21 |
| Volume | 850,000 |
| Turnover | 993,480 |
| Average price | 1.169 |
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