Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01253 | STOCKWELL SECURITIES LTD | 1,441,000 | 42,000 | 0.42 | 0.01 | 2017-05-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 28,000 | 0.14 | 0.01 | 2017-05-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,281,000 | 26,000 | 0.37 | 0.01 | 2017-05-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 954,000 | 20,000 | 0.28 | 0.01 | 2017-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,600 | 14,000 | 0.02 | 0.00 | 2017-05-08 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 558,000 | 2,000 | 0.16 | 0.00 | 2017-05-08 |
| 7 | B01610 | KGI ASIA LTD | 1,613,212 | -10,000 | 0.47 | -0.00 | 2017-05-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | -22,000 | 0.12 | -0.01 | 2017-05-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,934,928 | -100,000 | 7.87 | -0.03 | 2017-05-08 |
| 9 | Total changed named holdings | 33,732,740 | 0 | 9.86 | 0.00 | ||
| 163 | Unchanged named holdings | 113,347,531 | 0 | 33.13 | 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 | 2017-05-04 |
| Volume | 278,000 |
| Turnover | 360,420 |
| Average price | 1.296 |
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