Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00003 | THE BANK OF EAST ASIA LTD | 3,398,016 | 60,000 | 0.99 | 0.02 | 2017-07-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | 30,000 | 0.09 | 0.01 | 2017-07-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,133,912 | -2,000 | 3.25 | -0.00 | 2017-07-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,536,000 | -90,000 | 0.45 | -0.03 | 2017-07-10 |
| 5 | Total changed named holdings | 16,382,528 | 0 | 4.79 | 0.00 | ||
| 167 | Unchanged named holdings | 130,697,743 | 0 | 38.20 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 92,000 |
| Turnover | 121,760 |
| Average price | 1.323 |
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