Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 220,000 | 0.06 | 0.06 | 2017-03-24 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,724,000 | 198,000 | 1.09 | 0.06 | 2017-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,600 | 14,000 | 0.01 | 0.00 | 2017-03-24 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 526,000 | 14,000 | 0.15 | 0.00 | 2017-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,526,284 | 4,000 | 2.20 | 0.00 | 2017-03-24 |
| 6 | B02035 | PRIME CHINA SECURITIES LTD | 708,000 | -200,000 | 0.21 | -0.06 | 2017-03-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,948,000 | -250,000 | 0.57 | -0.07 | 2017-03-24 |
| 7 | Total changed named holdings | 14,692,884 | 0 | 4.29 | 0.00 | ||
| 165 | Unchanged named holdings | 132,387,387 | 0 | 38.70 | 0.00 | ||
| 172 | Total named holdings | 147,080,271 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 184 | 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 | 2017-03-22 |
| Volume | 456,000 |
| Turnover | 528,340 |
| Average price | 1.159 |
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