Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 4,404,000 | 240,000 | 1.29 | 0.07 | 2017-03-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,392,000 | 100,000 | 0.41 | 0.03 | 2017-03-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,948,928 | 86,000 | 7.88 | 0.03 | 2017-03-29 |
| 4 | B01610 | KGI ASIA LTD | 1,525,212 | 32,000 | 0.45 | 0.01 | 2017-03-29 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | 24,000 | 0.07 | 0.01 | 2017-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,536,284 | 10,000 | 2.20 | 0.00 | 2017-03-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,645,892 | 4,000 | 0.77 | 0.00 | 2017-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,600 | -8,000 | 0.00 | -0.00 | 2017-03-29 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 853,121 | -20,000 | 0.25 | -0.01 | 2017-03-29 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 994,000 | -70,000 | 0.29 | -0.02 | 2017-03-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,000 | -198,000 | 0.13 | -0.06 | 2017-03-29 |
| 12 | B02035 | PRIME CHINA SECURITIES LTD | 58,000 | -200,000 | 0.02 | -0.06 | 2017-03-29 |
| 12 | Total changed named holdings | 47,059,037 | 0 | 13.76 | 0.00 | ||
| 160 | Unchanged named holdings | 100,021,234 | 0 | 29.24 | 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 | 2017-03-27 |
| Volume | 748,000 |
| Turnover | 863,700 |
| Average price | 1.155 |
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