Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01298 | GET NICE SECURITIES LTD | 1,135,000 | 20,000 | 0.33 | 0.01 | 2017-06-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,750 | 4,000 | 0.01 | 0.00 | 2017-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,600 | -4,000 | 0.00 | -0.00 | 2017-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 474,000 | -20,000 | 0.14 | -0.01 | 2017-06-01 |
| 4 | Total changed named holdings | 1,644,350 | 0 | 0.48 | 0.00 | ||
| 169 | Unchanged named holdings | 145,435,921 | 0 | 42.51 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 24,000 |
| Turnover | 32,440 |
| Average price | 1.352 |
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