Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,778,284 | 46,000 | 2.27 | 0.01 | 2017-08-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 32,000 | 0.21 | 0.01 | 2017-08-25 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,287,000 | 22,000 | 0.38 | 0.01 | 2017-08-25 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 696,000 | -18,000 | 0.20 | -0.01 | 2017-08-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,600 | -22,000 | 0.00 | -0.01 | 2017-08-25 |
| 6 | B01610 | KGI ASIA LTD | 2,009,212 | -60,000 | 0.59 | -0.02 | 2017-08-25 |
| 6 | Total changed named holdings | 12,505,096 | 0 | 3.66 | 0.00 | ||
| 165 | Unchanged named holdings | 134,581,675 | 0 | 39.34 | 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 | 2017-08-22 |
| Volume | 100,000 |
| Turnover | 117,860 |
| Average price | 1.179 |
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