Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 3,508,016 | 110,000 | 1.03 | 0.03 | 2017-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,600 | 34,000 | 0.01 | 0.01 | 2017-07-11 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,692,000 | 30,000 | 3.13 | 0.01 | 2017-07-11 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 1,249,000 | 30,000 | 0.37 | 0.01 | 2017-07-11 |
| 5 | B01610 | KGI ASIA LTD | 1,965,212 | -10,000 | 0.57 | -0.00 | 2017-07-11 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 954,000 | -20,000 | 0.28 | -0.01 | 2017-07-11 |
| 7 | C00010 | CITIBANK N.A. | 9,748,000 | -30,000 | 2.85 | -0.01 | 2017-07-11 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,522,000 | -60,000 | 0.44 | -0.02 | 2017-07-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,452,000 | -84,000 | 0.42 | -0.02 | 2017-07-11 |
| 9 | Total changed named holdings | 31,126,828 | 0 | 9.10 | 0.00 | ||
| 163 | Unchanged named holdings | 115,953,443 | 0 | 33.89 | 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 | 2017-07-07 |
| Volume | 204,000 |
| Turnover | 269,040 |
| Average price | 1.319 |
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