Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,674,284 | 40,000 | 2.24 | 0.01 | 2017-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | 30,000 | 0.25 | 0.01 | 2017-12-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 885,000 | 20,000 | 0.26 | 0.01 | 2017-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,375,892 | 4,000 | 0.69 | 0.00 | 2017-12-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 74,000 | -20,000 | 0.02 | -0.01 | 2017-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,896,928 | -30,000 | 10.78 | -0.01 | 2017-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,600 | -44,000 | 0.00 | -0.01 | 2017-12-06 |
| 7 | Total changed named holdings | 48,788,704 | 0 | 14.26 | 0.00 | ||
| 160 | Unchanged named holdings | 98,307,267 | 0 | 28.73 | 0.00 | ||
| 167 | Total named holdings | 147,095,971 | 0 | 43.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 809,892 | 0 | 0.24 | 0.00 | ||
| 178 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 94,000 |
| Turnover | 105,580 |
| Average price | 1.123 |
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