Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,934,928 | 88,000 | 9.04 | 0.03 | 2017-09-19 |
| 2 | B01610 | KGI ASIA LTD | 2,019,212 | 30,000 | 0.59 | 0.01 | 2017-09-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 860,000 | 28,000 | 0.25 | 0.01 | 2017-09-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,448,284 | 20,000 | 2.18 | 0.01 | 2017-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,600 | -28,000 | 0.03 | -0.01 | 2017-09-19 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 236,000 | -138,000 | 0.07 | -0.04 | 2017-09-19 |
| 6 | Total changed named holdings | 41,593,024 | 0 | 12.16 | 0.00 | ||
| 164 | Unchanged named holdings | 105,493,747 | 0 | 30.84 | 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 | 2017-09-15 |
| Volume | 166,000 |
| Turnover | 188,960 |
| Average price | 1.138 |
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