Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,000 | 140,000 | 0.49 | 0.04 | 2018-01-29 |
| 2 | B01610 | KGI ASIA LTD | 2,725,212 | 112,000 | 0.80 | 0.03 | 2018-01-29 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,273,000 | 30,000 | 0.37 | 0.01 | 2018-01-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,525,892 | 16,000 | 0.74 | 0.00 | 2018-01-29 |
| 5 | B01988 | KOALA SECURITIES LTD | 20,000 | 14,000 | 0.01 | 0.00 | 2018-01-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,252,250 | 14,000 | 0.95 | 0.00 | 2018-01-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,322,928 | 12,000 | 8.86 | 0.00 | 2018-01-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,894,000 | 8,000 | 0.55 | 0.00 | 2018-01-29 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 108,000 | 8,000 | 0.03 | 0.00 | 2018-01-29 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 256,000 | 2,000 | 0.07 | 0.00 | 2018-01-29 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2018-01-29 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,400 | -8,000 | 0.00 | -0.00 | 2018-01-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 276,000 | -50,000 | 0.08 | -0.01 | 2018-01-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,260,284 | -300,000 | 0.66 | -0.09 | 2018-01-29 |
| 16 | Total changed named holdings | 46,615,566 | 0 | 13.63 | 0.00 | ||
| 155 | Unchanged named holdings | 100,558,655 | 0 | 29.39 | 0.00 | ||
| 171 | Total named holdings | 147,174,221 | 0 | 43.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 180 | Total securities in CCASS | 147,906,113 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,210,821 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 384,000 |
| Turnover | 535,780 |
| Average price | 1.395 |
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