Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01769 | ONE CHINA SECURITIES LTD | 161,694 | 50,000 | 0.05 | 0.01 | 2017-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,600 | 18,000 | 0.01 | 0.01 | 2017-06-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,270,016 | 10,000 | 0.96 | 0.00 | 2017-06-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 4,000 | 0.09 | 0.00 | 2017-06-28 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | 2,000 | 0.04 | 0.00 | 2017-06-28 |
| 6 | C00093 | BNP PARIBAS | 82,324 | -2,000 | 0.02 | -0.00 | 2017-06-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,400 | -6,000 | 0.03 | -0.00 | 2017-06-28 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 354,000 | -6,000 | 0.10 | -0.00 | 2017-06-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,580,484 | -20,000 | 2.22 | -0.01 | 2017-06-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,732,000 | -50,000 | 0.80 | -0.01 | 2017-06-28 |
| 10 | Total changed named holdings | 14,719,518 | 0 | 4.30 | 0.00 | ||
| 162 | Unchanged named holdings | 132,360,753 | 0 | 38.69 | 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 | 2017-06-26 |
| Volume | 288,000 |
| Turnover | 355,000 |
| Average price | 1.233 |
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