Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 60,000 | 0.09 | 0.02 | 2017-04-06 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,490,000 | 60,000 | 1.31 | 0.02 | 2017-04-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,010,928 | 50,000 | 7.90 | 0.01 | 2017-04-06 |
| 4 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-04-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,600 | 20,000 | 0.02 | 0.01 | 2017-04-06 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2017-04-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,156,000 | -50,000 | 0.92 | -0.01 | 2017-04-06 |
| 8 | B01610 | KGI ASIA LTD | 1,601,212 | -120,000 | 0.47 | -0.04 | 2017-04-06 |
| 8 | Total changed named holdings | 36,686,740 | 0 | 10.72 | 0.00 | ||
| 165 | Unchanged named holdings | 110,393,531 | 0 | 32.27 | 0.00 | ||
| 173 | Total named holdings | 147,080,271 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 185 | 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 | 2017-04-03 |
| Volume | 230,000 |
| Turnover | 265,800 |
| Average price | 1.156 |
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