Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 1,175,000 | 60,000 | 0.34 | 0.02 | 2017-05-26 |
| 2 | B01610 | KGI ASIA LTD | 1,793,212 | 36,000 | 0.52 | 0.01 | 2017-05-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | 20,000 | 0.18 | 0.01 | 2017-05-26 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | 6,000 | 0.03 | 0.00 | 2017-05-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,746,000 | 2,000 | 0.80 | 0.00 | 2017-05-26 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 460,000 | 2,000 | 0.13 | 0.00 | 2017-05-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,844,000 | -10,000 | 0.83 | -0.00 | 2017-05-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 576,000 | -46,000 | 0.17 | -0.01 | 2017-05-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,518,928 | -70,000 | 8.34 | -0.02 | 2017-05-26 |
| 9 | Total changed named holdings | 38,855,140 | 0 | 11.36 | 0.00 | ||
| 164 | Unchanged named holdings | 108,225,131 | 0 | 31.63 | 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 | 2017-05-24 |
| Volume | 126,000 |
| Turnover | 172,740 |
| Average price | 1.371 |
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