Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | 1,178,000 | 390,000 | 0.34 | 0.11 | 2017-05-09 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 974,000 | 20,000 | 0.28 | 0.01 | 2017-05-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 432,000 | 14,000 | 0.13 | 0.00 | 2017-05-09 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,653,892 | -10,000 | 0.78 | -0.00 | 2017-05-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,600 | -16,000 | 0.01 | -0.00 | 2017-05-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | -28,000 | 0.13 | -0.01 | 2017-05-09 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,241,000 | -40,000 | 0.36 | -0.01 | 2017-05-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,108,000 | -48,000 | 0.91 | -0.01 | 2017-05-09 |
| 9 | B01610 | KGI ASIA LTD | 1,563,212 | -50,000 | 0.46 | -0.01 | 2017-05-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,306,612 | -232,000 | 0.97 | -0.07 | 2017-05-09 |
| 10 | Total changed named holdings | 14,945,316 | 0 | 4.37 | 0.00 | ||
| 162 | Unchanged named holdings | 132,134,955 | 0 | 38.62 | 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 | 2017-05-05 |
| Volume | 456,000 |
| Turnover | 594,380 |
| Average price | 1.303 |
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