Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-02-08 to 2018-02-09
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 | 11,294,000 | 62,000 | 3.30 | 0.02 | 2018-02-09 |
| 2 | B01610 | KGI ASIA LTD | 3,195,212 | 60,000 | 0.93 | 0.02 | 2018-02-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,000 | 40,000 | 0.49 | 0.01 | 2018-02-09 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | 24,000 | 0.04 | 0.01 | 2018-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,450,284 | 22,000 | 0.42 | 0.01 | 2018-02-09 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,417 | 20,000 | 0.01 | 0.01 | 2018-02-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 301,000 | 16,000 | 0.09 | 0.00 | 2018-02-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,600 | 14,000 | 0.00 | 0.00 | 2018-02-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 796,000 | 2,000 | 0.23 | 0.00 | 2018-02-09 |
| 10 | C00093 | BNP PARIBAS | 80,324 | -2,000 | 0.02 | -0.00 | 2018-02-09 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | -18,000 | 0.04 | -0.01 | 2018-02-09 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,000 | -20,000 | 0.07 | -0.01 | 2018-02-09 |
| 13 | C00010 | CITIBANK N.A. | 18,898,400 | -50,000 | 5.52 | -0.01 | 2018-02-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,060,928 | -170,000 | 8.79 | -0.05 | 2018-02-09 |
| 14 | Total changed named holdings | 68,357,165 | 0 | 19.98 | 0.00 | ||
| 156 | Unchanged named holdings | 78,824,556 | 0 | 23.04 | 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 | 2018-02-07 |
| Volume | 344,000 |
| Turnover | 398,660 |
| Average price | 1.159 |
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