Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | 3,445,212 | 174,000 | 1.01 | 0.05 | 2017-10-11 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,722,000 | 88,000 | 0.80 | 0.03 | 2017-10-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,000 | 80,000 | 0.23 | 0.02 | 2017-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,600 | 18,000 | 0.01 | 0.01 | 2017-10-11 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | 8,000 | 0.03 | 0.00 | 2017-10-11 |
| 6 | C00010 | CITIBANK N.A. | 12,082,400 | 6,000 | 3.53 | 0.00 | 2017-10-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | -4,000 | 0.14 | -0.00 | 2017-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,000 | -12,000 | 0.76 | -0.00 | 2017-10-11 |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,241,000 | -20,000 | 0.36 | -0.01 | 2017-10-11 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 284,000 | -40,000 | 0.08 | -0.01 | 2017-10-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,128,000 | -66,000 | 1.21 | -0.02 | 2017-10-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,193,800 | -232,000 | 1.23 | -0.07 | 2017-10-11 |
| 12 | Total changed named holdings | 32,107,012 | 0 | 9.38 | 0.00 | ||
| 159 | Unchanged named holdings | 114,984,009 | 0 | 33.61 | 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 | 2017-10-09 |
| Volume | 422,000 |
| Turnover | 499,200 |
| Average price | 1.183 |
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