Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,672,000 | 150,000 | 0.49 | 0.04 | 2017-08-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,754,000 | 60,000 | 0.80 | 0.02 | 2017-08-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | 20,000 | 0.19 | 0.01 | 2017-08-10 |
| 4 | B01610 | KGI ASIA LTD | 2,069,212 | 10,000 | 0.60 | 0.00 | 2017-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,600 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 111,894 | 200 | 0.03 | 0.00 | 2017-08-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,710,284 | -200 | 2.25 | -0.00 | 2017-08-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,881,600 | -250,000 | 0.55 | -0.07 | 2017-08-10 |
| 8 | Total changed named holdings | 16,855,590 | 0 | 4.93 | 0.00 | ||
| 163 | Unchanged named holdings | 130,231,181 | 0 | 38.07 | 0.00 | ||
| 171 | Total named holdings | 147,086,771 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 183 | Total securities in CCASS | 147,900,913 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,216,021 | 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 | 2017-08-08 |
| Volume | 250,200 |
| Turnover | 300,232 |
| Average price | 1.200 |
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