Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,606,000 | 12,000 | 0.76 | 0.00 | 2017-09-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,600 | 4,000 | 0.00 | 0.00 | 2017-09-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,918,928 | 4,000 | 9.04 | 0.00 | 2017-09-25 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 250 | 250 | 0.00 | 0.00 | 2017-09-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -4,000 | 0.10 | -0.00 | 2017-09-25 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | -4,250 | 0.00 | -0.00 | 2017-09-25 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,467,000 | -12,000 | 0.43 | -0.00 | 2017-09-25 |
| 7 | Total changed named holdings | 35,351,778 | 0 | 10.33 | 0.00 | ||
| 164 | Unchanged named holdings | 111,739,243 | 0 | 32.66 | 0.00 | ||
| 171 | Total named holdings | 147,091,021 | 0 | 42.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 809,892 | 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 | 2017-09-21 |
| Volume | 20,250 |
| Turnover | 23,590 |
| Average price | 1.165 |
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