Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,700,484 | 200,000 | 2.25 | 0.06 | 2017-07-27 |
| 2 | C00010 | CITIBANK N.A. | 10,312,400 | 68,000 | 3.01 | 0.02 | 2017-07-27 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,315,000 | 50,000 | 0.38 | 0.01 | 2017-07-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 4,000 | 0.10 | 0.00 | 2017-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,600 | -12,000 | 0.01 | -0.00 | 2017-07-27 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 3,654,000 | -310,000 | 1.07 | -0.09 | 2017-07-27 |
| 6 | Total changed named holdings | 23,354,484 | 0 | 6.83 | 0.00 | ||
| 165 | Unchanged named holdings | 123,732,187 | 0 | 36.17 | 0.00 | ||
| 171 | Total named holdings | 147,086,671 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 183 | Total securities in CCASS | 147,900,813 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,216,121 | 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 | 2017-07-25 |
| Volume | 378,000 |
| Turnover | 457,840 |
| Average price | 1.211 |
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