Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 4,760,000 | 100,000 | 1.39 | 0.03 | 2017-04-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 78,000 | 0.13 | 0.02 | 2017-04-28 |
| 3 | B01610 | KGI ASIA LTD | 1,613,212 | 10,000 | 0.47 | 0.00 | 2017-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,034,928 | 8,000 | 7.90 | 0.00 | 2017-04-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,663,892 | -10,000 | 0.78 | -0.00 | 2017-04-28 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 540,000 | -186,000 | 0.16 | -0.05 | 2017-04-28 |
| 6 | Total changed named holdings | 37,042,032 | 0 | 10.83 | 0.00 | ||
| 166 | Unchanged named holdings | 110,038,239 | 0 | 32.16 | 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 | 2017-04-26 |
| Volume | 196,000 |
| Turnover | 221,480 |
| Average price | 1.130 |
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