Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01298 | GET NICE SECURITIES LTD | 1,305,000 | 100,000 | 0.38 | 0.03 | 2017-06-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,501,000 | 80,000 | 0.44 | 0.02 | 2017-06-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,338,016 | 68,000 | 0.98 | 0.02 | 2017-06-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,722,000 | 30,000 | 3.13 | 0.01 | 2017-06-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 20,000 | 0.09 | 0.01 | 2017-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,600 | 14,000 | 0.01 | 0.00 | 2017-06-29 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 8,000 | 0.04 | 0.00 | 2017-06-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 929,000 | 4,000 | 0.27 | 0.00 | 2017-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,500,000 | -56,000 | 0.73 | -0.02 | 2017-06-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,510,484 | -70,000 | 2.20 | -0.02 | 2017-06-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,634,000 | -98,000 | 0.77 | -0.03 | 2017-06-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,292,000 | -100,000 | 0.38 | -0.03 | 2017-06-29 |
| 12 | Total changed named holdings | 32,204,100 | 0 | 9.41 | 0.00 | ||
| 160 | Unchanged named holdings | 114,876,171 | 0 | 33.58 | 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 | 2017-06-27 |
| Volume | 348,000 |
| Turnover | 412,320 |
| Average price | 1.185 |
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