Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | 1,291,000 | 40,000 | 0.38 | 0.01 | 2017-06-02 |
| 2 | B01610 | KGI ASIA LTD | 1,823,212 | 30,000 | 0.53 | 0.01 | 2017-06-02 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,662,000 | 26,000 | 3.12 | 0.01 | 2017-06-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 10,000 | 0.19 | 0.00 | 2017-06-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,600 | 2,000 | 0.01 | 0.00 | 2017-06-02 |
| 6 | B01340 | LEHIN SECURITIES LTD | 25,799 | -262 | 0.01 | -0.00 | 2017-06-02 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,318,650 | -7,738 | 0.68 | -0.00 | 2017-06-02 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,834,000 | -10,000 | 0.83 | -0.00 | 2017-06-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,000 | -30,000 | 0.13 | -0.01 | 2017-06-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,000 | -60,000 | 0.12 | -0.02 | 2017-06-02 |
| 10 | Total changed named holdings | 20,492,261 | 0 | 5.99 | 0.00 | ||
| 163 | Unchanged named holdings | 126,588,010 | 0 | 37.00 | 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 | 2017-05-31 |
| Volume | 109,738 |
| Turnover | 146,424 |
| Average price | 1.334 |
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