Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00010 | CITIBANK N.A. | 10,590,400 | 178,000 | 3.10 | 0.05 | 2017-08-30 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,387,000 | 18,000 | 0.41 | 0.01 | 2017-08-30 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | -6,000 | 0.03 | -0.00 | 2017-08-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,400 | -8,000 | 0.03 | -0.00 | 2017-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,518,612 | -10,000 | 1.03 | -0.00 | 2017-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,600 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,200 | -20,000 | 0.02 | -0.01 | 2017-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,100 | -28,000 | 0.14 | -0.01 | 2017-08-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,623,892 | -34,000 | 0.77 | -0.01 | 2017-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -80,000 | 0.19 | -0.02 | 2017-08-30 |
| 10 | Total changed named holdings | 19,575,204 | 0 | 5.72 | 0.00 | ||
| 160 | Unchanged named holdings | 127,511,567 | 0 | 37.27 | 0.00 | ||
| 170 | Total named holdings | 147,086,771 | 0 | 42.99 | 0.00 | ||
| 12 | Unnamed Investor Participants | 814,142 | 0 | 0.24 | 0.00 | ||
| 182 | 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 | 2017-08-28 |
| Volume | 216,000 |
| Turnover | 261,200 |
| Average price | 1.209 |
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