Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 404,000 | 36,000 | 0.12 | 0.01 | 2017-08-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | 30,000 | 0.20 | 0.01 | 2017-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,732,284 | 22,000 | 2.26 | 0.01 | 2017-08-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,100 | 2,000 | 0.15 | 0.00 | 2017-08-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,600 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 120,000 | -2,000 | 0.04 | -0.00 | 2017-08-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 83,301 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,000 | -30,000 | 0.78 | -0.01 | 2017-08-21 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,804,500 | -50,000 | 0.53 | -0.01 | 2017-08-21 |
| 9 | Total changed named holdings | 14,046,785 | 0 | 4.11 | 0.00 | ||
| 162 | Unchanged named holdings | 133,039,986 | 0 | 38.89 | 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 | 2017-08-17 |
| Volume | 94,000 |
| Turnover | 111,820 |
| Average price | 1.190 |
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