Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,952,000 | 200,000 | 0.57 | 0.06 | 2017-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,600 | 70,000 | 0.02 | 0.02 | 2017-10-17 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 224,000 | -60,000 | 0.07 | -0.02 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,848,928 | -70,000 | 9.02 | -0.02 | 2017-10-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,602,250 | -140,000 | 0.47 | -0.04 | 2017-10-17 |
| 5 | Total changed named holdings | 34,697,778 | 0 | 10.14 | 0.00 | ||
| 165 | Unchanged named holdings | 112,393,243 | 0 | 32.85 | 0.00 | ||
| 170 | Total named holdings | 147,091,021 | 0 | 42.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 809,892 | 0 | 0.24 | 0.00 | ||
| 181 | 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 | 2017-10-13 |
| Volume | 270,000 |
| Turnover | 322,600 |
| Average price | 1.195 |
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