Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | C00010 | CITIBANK N.A. | 12,076,400 | 1,490,000 | 3.53 | 0.44 | 2017-10-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | 4,000 | 0.14 | 0.00 | 2017-10-09 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -12,000 | 0.03 | -0.00 | 2017-10-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 69,301 | -14,000 | 0.02 | -0.00 | 2017-10-09 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,261,000 | -26,000 | 0.37 | -0.01 | 2017-10-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,000 | -92,000 | 0.21 | -0.03 | 2017-10-09 |
| 7 | B01610 | KGI ASIA LTD | 3,271,212 | -100,000 | 0.96 | -0.03 | 2017-10-09 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,752,000 | -1,250,000 | 0.51 | -0.37 | 2017-10-09 |
| 8 | Total changed named holdings | 19,743,913 | 0 | 5.77 | 0.00 | ||
| 163 | Unchanged named holdings | 127,347,108 | 0 | 37.22 | 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 | 2017-10-04 |
| Volume | 1,572,000 |
| Turnover | 2,015,540 |
| Average price | 1.282 |
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