Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,886,000 | 966,000 | 0.84 | 0.28 | 2017-09-01 |
| 2 | C00010 | CITIBANK N.A. | 10,588,400 | -2,000 | 3.09 | -0.00 | 2017-09-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,600 | -2,000 | 0.01 | -0.00 | 2017-09-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | -4,000 | 0.14 | -0.00 | 2017-09-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -10,000 | 0.19 | -0.00 | 2017-09-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,752,000 | -30,000 | 3.14 | -0.01 | 2017-09-01 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,269,000 | -118,000 | 0.37 | -0.03 | 2017-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,578,284 | -200,000 | 2.22 | -0.06 | 2017-09-01 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 466,000 | -600,000 | 0.14 | -0.18 | 2017-09-01 |
| 9 | Total changed named holdings | 34,674,284 | 0 | 10.14 | 0.00 | ||
| 161 | Unchanged named holdings | 112,412,487 | 0 | 32.86 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 966,000 |
| Turnover | 1,257,340 |
| Average price | 1.302 |
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