Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00010 | CITIBANK N.A. | 10,412,400 | 100,000 | 3.04 | 0.03 | 2017-08-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | 58,000 | 0.18 | 0.02 | 2017-08-04 |
| 3 | B01610 | KGI ASIA LTD | 2,059,212 | 38,000 | 0.60 | 0.01 | 2017-08-04 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 378,000 | 34,000 | 0.11 | 0.01 | 2017-08-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,752,000 | 30,000 | 3.14 | 0.01 | 2017-08-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,330,000 | -110,000 | 0.68 | -0.03 | 2017-08-04 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 714,000 | -150,000 | 0.21 | -0.04 | 2017-08-04 |
| 7 | Total changed named holdings | 27,261,612 | 0 | 7.97 | 0.00 | ||
| 164 | Unchanged named holdings | 119,825,059 | 0 | 35.02 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 260,000 |
| Turnover | 317,200 |
| Average price | 1.220 |
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