Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | B01298 | GET NICE SECURITIES LTD | 1,573,000 | 210,000 | 0.46 | 0.06 | 2018-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,514,928 | 192,000 | 8.92 | 0.06 | 2018-01-31 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,006,000 | 144,000 | 3.22 | 0.04 | 2018-01-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,361,000 | 138,000 | 0.40 | 0.04 | 2018-01-31 |
| 5 | B01610 | KGI ASIA LTD | 2,993,212 | 126,000 | 0.87 | 0.04 | 2018-01-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 560,000 | 60,000 | 0.16 | 0.02 | 2018-01-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 58,000 | 0.02 | 0.02 | 2018-01-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | 52,000 | 0.23 | 0.02 | 2018-01-31 |
| 9 | B01725 | GT CAPITAL LTD | 240,000 | 30,000 | 0.07 | 0.01 | 2018-01-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-01-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,600 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | -6,000 | 0.23 | -0.00 | 2018-01-31 |
| 14 | B01988 | KOALA SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -136,000 | 0.04 | -0.04 | 2018-01-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,437,712 | -200,000 | 4.51 | -0.06 | 2018-01-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,660,284 | -300,000 | 0.49 | -0.09 | 2018-01-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,586,000 | -378,000 | 0.46 | -0.11 | 2018-01-31 |
| 18 | Total changed named holdings | 68,730,736 | 0 | 20.09 | 0.00 | ||
| 155 | Unchanged named holdings | 78,443,485 | 0 | 22.93 | 0.00 | ||
| 173 | Total named holdings | 147,174,221 | 0 | 43.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 182 | 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 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 1,416,000 |
| Turnover | 1,846,620 |
| Average price | 1.304 |
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