Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,272,250 | 14,000 | 0.96 | 0.00 | 2018-02-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,022,000 | 8,000 | 3.22 | 0.00 | 2018-02-05 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 12,094 | 1,000 | 0.00 | 0.00 | 2018-02-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,071,612 | -1,000 | 1.19 | -0.00 | 2018-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,600 | -2,000 | 0.01 | -0.00 | 2018-02-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,000 | -4,000 | 0.23 | -0.00 | 2018-02-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-02-05 |
| 8 | B01868 | JIMEI SECURITIES LTD | 128,000 | -12,000 | 0.04 | -0.00 | 2018-02-05 |
| 8 | Total changed named holdings | 19,326,556 | 0 | 5.65 | 0.00 | ||
| 163 | Unchanged named holdings | 127,855,165 | 0 | 37.37 | 0.00 | ||
| 171 | Total named holdings | 147,181,721 | 0 | 43.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 180 | Total securities in CCASS | 147,913,613 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,203,321 | 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 | 2018-02-01 |
| Volume | 23,000 |
| Turnover | 28,820 |
| Average price | 1.253 |
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