Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | 1,435,000 | 50,000 | 0.42 | 0.01 | 2017-05-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 360,000 | 20,000 | 0.11 | 0.01 | 2017-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,600 | 10,000 | 0.01 | 0.00 | 2017-05-17 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -80,000 | 0.00 | -0.02 | 2017-05-17 |
| 4 | Total changed named holdings | 1,832,600 | 0 | 0.54 | 0.00 | ||
| 169 | Unchanged named holdings | 145,247,671 | 0 | 42.46 | 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 | 2017-05-15 |
| Volume | 80,000 |
| Turnover | 102,400 |
| Average price | 1.280 |
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