Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,798,928 | 800,000 | 9.59 | 0.23 | 2017-11-22 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 562,000 | 60,000 | 0.16 | 0.02 | 2017-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,600 | 32,000 | 0.01 | 0.01 | 2017-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,000 | 10,000 | 0.22 | 0.00 | 2017-11-22 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 586,000 | -100,000 | 0.17 | -0.03 | 2017-11-22 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,960,000 | -802,000 | 0.57 | -0.23 | 2017-11-22 |
| 6 | Total changed named holdings | 36,699,528 | 0 | 10.73 | 0.00 | ||
| 162 | Unchanged named holdings | 110,396,443 | 0 | 32.27 | 0.00 | ||
| 168 | Total named holdings | 147,095,971 | 0 | 43.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 809,892 | 0 | 0.24 | 0.00 | ||
| 179 | Total securities in CCASS | 147,905,863 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,211,071 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 902,000 |
| Turnover | 1,064,260 |
| Average price | 1.180 |
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