Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 788,000 | 358,000 | 0.23 | 0.10 | 2017-05-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 526,000 | 210,000 | 0.15 | 0.06 | 2017-05-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | 10,000 | 0.13 | 0.00 | 2017-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,156,000 | -10,000 | 0.92 | -0.00 | 2017-05-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 934,000 | -10,000 | 0.27 | -0.00 | 2017-05-05 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 112,000 | -20,000 | 0.03 | -0.01 | 2017-05-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | -24,000 | 0.00 | -0.01 | 2017-05-05 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2017-05-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | -66,000 | 0.13 | -0.02 | 2017-05-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -100,000 | 0.15 | -0.03 | 2017-05-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 509,121 | -158,000 | 0.15 | -0.05 | 2017-05-05 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 1,399,000 | -160,000 | 0.41 | -0.05 | 2017-05-05 |
| 12 | Total changed named holdings | 8,910,621 | 0 | 2.60 | 0.00 | ||
| 160 | Unchanged named holdings | 138,169,650 | 0 | 40.39 | 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 | 2017-05-02 |
| Volume | 768,000 |
| Turnover | 917,480 |
| Average price | 1.195 |
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