Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-02-05 to 2018-02-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,148,000 | 126,000 | 3.26 | 0.04 | 2018-02-06 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,000 | 108,000 | 0.05 | 0.03 | 2018-02-06 |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,663,000 | 30,000 | 0.49 | 0.01 | 2018-02-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | 18,000 | 0.25 | 0.01 | 2018-02-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,543,892 | 12,000 | 0.74 | 0.00 | 2018-02-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,986,000 | 10,000 | 0.58 | 0.00 | 2018-02-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,276,250 | 4,000 | 0.96 | 0.00 | 2018-02-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,000 | 2,000 | 0.23 | 0.00 | 2018-02-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,750 | -4,000 | 0.00 | -0.00 | 2018-02-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-02-06 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -14,000 | 0.04 | -0.00 | 2018-02-06 |
| 12 | C00010 | CITIBANK N.A. | 19,048,400 | -70,000 | 5.57 | -0.02 | 2018-02-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,222,928 | -90,000 | 8.83 | -0.03 | 2018-02-06 |
| 14 | B01868 | JIMEI SECURITIES LTD | 0 | -128,000 | -0.04 | 2018-02-06 | |
| 14 | Total changed named holdings | 71,861,220 | 0 | 21.00 | 0.00 | ||
| 156 | Unchanged named holdings | 75,320,501 | 0 | 22.02 | 0.00 | ||
| 170 | Total named holdings | 147,181,721 | 0 | 43.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 179 | 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 | 2018-02-02 |
| Volume | 342,000 |
| Turnover | 423,000 |
| Average price | 1.237 |
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