Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,228,000 | 72,000 | 0.94 | 0.02 | 2017-10-27 |
| 2 | B01610 | KGI ASIA LTD | 3,467,212 | 72,000 | 1.01 | 0.02 | 2017-10-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,600 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 686,000 | -10,000 | 0.20 | -0.00 | 2017-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,371,892 | -32,000 | 0.69 | -0.01 | 2017-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,870,928 | -40,000 | 9.02 | -0.01 | 2017-10-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | -58,000 | 0.12 | -0.02 | 2017-10-27 |
| 7 | Total changed named holdings | 41,042,632 | 0 | 12.00 | 0.00 | ||
| 162 | Unchanged named holdings | 106,048,389 | 0 | 31.00 | 0.00 | ||
| 169 | Total named holdings | 147,091,021 | 0 | 42.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 809,892 | 0 | 0.24 | 0.00 | ||
| 180 | 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 | 2017-10-25 |
| Volume | 156,000 |
| Turnover | 183,160 |
| Average price | 1.174 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy