Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 50,000 | 0.18 | 0.01 | 2017-05-02 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,800,000 | 40,000 | 1.40 | 0.01 | 2017-05-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,538,612 | 10,000 | 1.03 | 0.00 | 2017-05-02 |
| 4 | B01610 | KGI ASIA LTD | 1,623,212 | 10,000 | 0.47 | 0.00 | 2017-05-02 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 430,000 | -110,000 | 0.13 | -0.03 | 2017-05-02 |
| 5 | Total changed named holdings | 11,007,824 | 0 | 3.22 | 0.00 | ||
| 167 | Unchanged named holdings | 136,072,447 | 0 | 39.77 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 110,000 |
| Turnover | 123,100 |
| Average price | 1.119 |
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