Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 7,518,284 | 20,000 | 2.20 | 0.01 | 2017-09-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,600 | 8,000 | 0.00 | 0.00 | 2017-09-22 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 2,340,000 | -8,000 | 0.68 | -0.00 | 2017-09-22 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 216,000 | -20,000 | 0.06 | -0.01 | 2017-09-22 |
| 4 | Total changed named holdings | 10,086,884 | 0 | 2.95 | 0.00 | ||
| 166 | Unchanged named holdings | 137,004,137 | 0 | 40.05 | 0.00 | ||
| 170 | Total named holdings | 147,091,021 | 0 | 42.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 809,892 | 0 | 0.24 | 0.00 | ||
| 181 | 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 | 2017-09-20 |
| Volume | 28,000 |
| Turnover | 31,480 |
| Average price | 1.124 |
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