Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-05-11 to 2017-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,394,000 | 1,216,000 | 0.70 | 0.36 | 2017-05-12 |
| 2 | B01610 | KGI ASIA LTD | 1,603,212 | 40,000 | 0.47 | 0.01 | 2017-05-12 |
| 3 | C00016 | DBS BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -4,000 | 0.00 | -0.00 | 2017-05-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,600 | -8,000 | 0.01 | -0.00 | 2017-05-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 408,000 | -10,000 | 0.12 | -0.00 | 2017-05-12 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,930,000 | -18,000 | 0.56 | -0.01 | 2017-05-12 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,215,000 | -26,000 | 0.36 | -0.01 | 2017-05-12 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 904,000 | -92,000 | 0.26 | -0.03 | 2017-05-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -106,000 | 0.10 | -0.03 | 2017-05-12 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,363,000 | -106,000 | 0.40 | -0.03 | 2017-05-12 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 376,000 | -116,000 | 0.11 | -0.03 | 2017-05-12 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,587,674 | -780,000 | 1.05 | -0.23 | 2017-05-12 |
| 13 | Total changed named holdings | 14,179,486 | 0 | 4.14 | 0.00 | ||
| 160 | Unchanged named holdings | 132,900,785 | 0 | 38.85 | 0.00 | ||
| 173 | Total named holdings | 147,080,271 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 185 | 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 | 2017-05-10 |
| Volume | 1,362,000 |
| Turnover | 1,840,120 |
| Average price | 1.351 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy