Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01610 | KGI ASIA LTD | 3,371,212 | 1,192,000 | 0.99 | 0.35 | 2017-10-03 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,002,000 | 116,000 | 0.88 | 0.03 | 2017-10-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -4,000 | 0.10 | -0.00 | 2017-10-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -12,000 | 0.00 | -0.00 | 2017-10-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 810,000 | -50,000 | 0.24 | -0.01 | 2017-10-03 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 502,000 | -50,000 | 0.15 | -0.01 | 2017-10-03 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 125,000 | -1,192,000 | 0.04 | -0.35 | 2017-10-03 |
| 7 | Total changed named holdings | 8,144,812 | 0 | 2.38 | 0.00 | ||
| 164 | Unchanged named holdings | 138,946,209 | 0 | 40.61 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 116,000 |
| Turnover | 148,120 |
| Average price | 1.277 |
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