Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | 70,000 | 0.25 | 0.02 | 2017-10-12 |
| 2 | B01610 | KGI ASIA LTD | 3,475,212 | 30,000 | 1.02 | 0.01 | 2017-10-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,600 | 28,000 | 0.01 | 0.01 | 2017-10-12 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | 10,000 | 0.04 | 0.00 | 2017-10-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,192,000 | -138,000 | 0.64 | -0.04 | 2017-10-12 |
| 5 | Total changed named holdings | 6,709,812 | 0 | 1.96 | 0.00 | ||
| 166 | Unchanged named holdings | 140,381,209 | 0 | 41.03 | 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 | 2017-10-10 |
| Volume | 138,000 |
| Turnover | 160,080 |
| Average price | 1.160 |
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