Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | 11,232,000 | 46,000 | 3.28 | 0.01 | 2018-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,428,284 | 26,000 | 0.42 | 0.01 | 2018-02-08 |
| 3 | B01610 | KGI ASIA LTD | 3,135,212 | 24,000 | 0.92 | 0.01 | 2018-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,079,612 | 20,000 | 1.19 | 0.01 | 2018-02-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 312,000 | 6,000 | 0.09 | 0.00 | 2018-02-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 794,000 | 4,000 | 0.23 | 0.00 | 2018-02-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,545,892 | 2,000 | 0.74 | 0.00 | 2018-02-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 922,250 | -6,000 | 0.27 | -0.00 | 2018-02-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,400 | -20,000 | 0.03 | -0.01 | 2018-02-08 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 166,000 | -22,000 | 0.05 | -0.01 | 2018-02-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -30,000 | 0.00 | -0.01 | 2018-02-08 |
| 12 | C00010 | CITIBANK N.A. | 18,948,400 | -50,000 | 5.54 | -0.01 | 2018-02-08 |
| 12 | Total changed named holdings | 43,678,650 | 0 | 12.77 | 0.00 | ||
| 158 | Unchanged named holdings | 103,503,071 | 0 | 30.25 | 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 | 2018-02-06 |
| Volume | 160,000 |
| Turnover | 186,180 |
| Average price | 1.164 |
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