Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,440,612 | 100,000 | 1.01 | 0.03 | 2017-11-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,476,000 | 70,000 | 1.02 | 0.02 | 2017-11-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,600 | 46,000 | 0.03 | 0.01 | 2017-11-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,478,000 | -12,000 | 0.72 | -0.00 | 2017-11-23 |
| 5 | B01610 | KGI ASIA LTD | 2,603,212 | -204,000 | 0.76 | -0.06 | 2017-11-23 |
| 5 | Total changed named holdings | 12,088,424 | 0 | 3.53 | 0.00 | ||
| 163 | Unchanged named holdings | 135,007,547 | 0 | 39.46 | 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 | 2017-11-21 |
| Volume | 216,000 |
| Turnover | 257,960 |
| Average price | 1.194 |
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