Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 1,251,000 | 76,000 | 0.37 | 0.02 | 2017-05-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | 20,000 | 0.19 | 0.01 | 2017-05-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,034,000 | 20,000 | 0.30 | 0.01 | 2017-05-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 12,000 | 0.08 | 0.00 | 2017-05-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,600 | 10,000 | 0.01 | 0.00 | 2017-05-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 6,000 | 0.00 | 0.00 | 2017-05-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,636,000 | 4,000 | 3.11 | 0.00 | 2017-05-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,282,000 | 2,000 | 0.67 | 0.00 | 2017-05-29 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | -2,000 | 0.07 | -0.00 | 2017-05-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,498,612 | -10,000 | 1.02 | -0.00 | 2017-05-29 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 402,000 | -58,000 | 0.12 | -0.02 | 2017-05-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -80,000 | 0.14 | -0.02 | 2017-05-29 |
| 12 | Total changed named holdings | 20,786,212 | 0 | 6.08 | 0.00 | ||
| 161 | Unchanged named holdings | 126,294,059 | 0 | 36.92 | 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 | 2017-05-25 |
| Volume | 152,000 |
| Turnover | 204,640 |
| Average price | 1.346 |
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