Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 662,000 | 26,000 | 0.19 | 0.01 | 2017-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,600 | 14,000 | 0.01 | 0.00 | 2017-08-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 512,100 | 2,000 | 0.15 | 0.00 | 2017-08-17 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | -2,000 | 0.04 | -0.00 | 2017-08-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,066,000 | -40,000 | 0.31 | -0.01 | 2017-08-17 |
| 5 | Total changed named holdings | 2,396,700 | 0 | 0.70 | 0.00 | ||
| 166 | Unchanged named holdings | 144,690,071 | 0 | 42.29 | 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 | 2017-08-15 |
| Volume | 42,000 |
| Turnover | 49,440 |
| Average price | 1.177 |
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