Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | B01610 | KGI ASIA LTD | 1,757,212 | 104,000 | 0.51 | 0.03 | 2017-05-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,014,000 | 90,000 | 0.30 | 0.03 | 2017-05-25 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,115,000 | 48,000 | 0.33 | 0.01 | 2017-05-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,600 | 10,000 | 0.00 | 0.00 | 2017-05-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,750 | 4,000 | 0.00 | 0.00 | 2017-05-25 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 458,000 | 4,000 | 0.13 | 0.00 | 2017-05-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 622,000 | -4,000 | 0.18 | -0.00 | 2017-05-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,000 | -10,000 | 0.14 | -0.00 | 2017-05-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 925,000 | -14,000 | 0.27 | -0.00 | 2017-05-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | -32,000 | 0.18 | -0.01 | 2017-05-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,556,000 | -100,000 | 0.75 | -0.03 | 2017-05-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,632,000 | -100,000 | 0.48 | -0.03 | 2017-05-25 |
| 12 | Total changed named holdings | 11,189,562 | 0 | 3.27 | 0.00 | ||
| 161 | Unchanged named holdings | 135,890,709 | 0 | 39.72 | 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 | 2017-05-23 |
| Volume | 290,000 |
| Turnover | 403,940 |
| Average price | 1.393 |
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