Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,600 | 24,000 | 0.01 | 0.01 | 2017-04-05 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 556,000 | 4,000 | 0.16 | 0.00 | 2017-04-05 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 88,000 | -10,000 | 0.03 | -0.00 | 2017-04-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,960,928 | -18,000 | 7.88 | -0.01 | 2017-04-05 |
| 4 | Total changed named holdings | 27,645,528 | 0 | 8.08 | 0.00 | ||
| 168 | Unchanged named holdings | 119,434,743 | 0 | 34.91 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 56,000 |
| Turnover | 65,720 |
| Average price | 1.174 |
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