Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,108,250 | 1,000,000 | 0.91 | 0.29 | 2017-08-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,704,000 | 32,000 | 0.50 | 0.01 | 2017-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,508,612 | 10,000 | 1.03 | 0.00 | 2017-08-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,100 | -2,000 | 0.15 | -0.00 | 2017-08-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,694,000 | -40,000 | 0.79 | -0.01 | 2017-08-14 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 292,000 | -1,000,000 | 0.09 | -0.29 | 2017-08-14 |
| 6 | Total changed named holdings | 11,816,962 | 0 | 3.45 | 0.00 | ||
| 165 | Unchanged named holdings | 135,269,809 | 0 | 39.54 | 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 | 2017-08-10 |
| Volume | 1,042,000 |
| Turnover | 1,177,460 |
| Average price | 1.130 |
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