Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 360,000 | 300,000 | 0.11 | 0.09 | 2017-12-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,608,000 | 66,000 | 1.05 | 0.02 | 2017-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,684,284 | 10,000 | 2.25 | 0.00 | 2017-12-07 |
| 4 | B01610 | KGI ASIA LTD | 2,599,212 | 8,000 | 0.76 | 0.00 | 2017-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,600 | -2,000 | 0.00 | -0.00 | 2017-12-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | -52,000 | 0.15 | -0.02 | 2017-12-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,838,928 | -58,000 | 10.77 | -0.02 | 2017-12-07 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -72,000 | 0.00 | -0.02 | 2017-12-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 496,000 | -90,000 | 0.14 | -0.03 | 2017-12-07 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,404,000 | -110,000 | 3.04 | -0.03 | 2017-12-07 |
| 10 | Total changed named holdings | 62,525,024 | 0 | 18.28 | 0.00 | ||
| 157 | Unchanged named holdings | 84,570,947 | 0 | 24.72 | 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 | 2017-12-05 |
| Volume | 592,000 |
| Turnover | 685,400 |
| Average price | 1.158 |
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