Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | 32,000 | 0.03 | 0.01 | 2017-06-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,692,000 | 30,000 | 3.13 | 0.01 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,934,928 | 6,000 | 8.46 | 0.00 | 2017-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 392,000 | -12,000 | 0.11 | -0.00 | 2017-06-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,194,000 | -50,000 | 1.23 | -0.01 | 2017-06-21 |
| 6 | Total changed named holdings | 44,325,528 | 0 | 12.96 | 0.00 | ||
| 166 | Unchanged named holdings | 102,754,743 | 0 | 30.03 | 0.00 | ||
| 172 | Total named holdings | 147,080,271 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 184 | 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 | 2017-06-19 |
| Volume | 68,000 |
| Turnover | 87,300 |
| Average price | 1.284 |
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