Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 596,000 | 80,000 | 0.17 | 0.02 | 2017-05-15 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 944,000 | 40,000 | 0.28 | 0.01 | 2017-05-15 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,385,000 | 22,000 | 0.40 | 0.01 | 2017-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,596,484 | 20,000 | 2.22 | 0.01 | 2017-05-15 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-05-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,600 | -14,000 | 0.01 | -0.00 | 2017-05-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,078,000 | -22,000 | 0.90 | -0.01 | 2017-05-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,559,674 | -28,000 | 1.04 | -0.01 | 2017-05-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | -34,000 | 0.11 | -0.01 | 2017-05-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,000 | -60,000 | 0.09 | -0.02 | 2017-05-15 |
| 10 | Total changed named holdings | 17,885,758 | 0 | 5.23 | 0.00 | ||
| 163 | Unchanged named holdings | 129,194,513 | 0 | 37.76 | 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 | 2017-05-11 |
| Volume | 174,000 |
| Turnover | 228,960 |
| Average price | 1.316 |
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