Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01253 | STOCKWELL SECURITIES LTD | 1,429,000 | 72,000 | 0.42 | 0.02 | 2017-09-13 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 552,000 | 50,000 | 0.16 | 0.01 | 2017-09-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 28,000 | 0.24 | 0.01 | 2017-09-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,600 | 12,000 | 0.03 | 0.00 | 2017-09-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,762,000 | 10,000 | 3.15 | 0.00 | 2017-09-13 |
| 6 | B01740 | WIN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-09-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,758,000 | -170,000 | 1.98 | -0.05 | 2017-09-13 |
| 7 | Total changed named holdings | 20,413,600 | 0 | 5.97 | 0.00 | ||
| 163 | Unchanged named holdings | 126,673,171 | 0 | 37.03 | 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 | 2017-09-11 |
| Volume | 190,000 |
| Turnover | 221,940 |
| Average price | 1.168 |
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