Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-02-12 to 2018-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,230,928 | 170,000 | 8.84 | 0.05 | 2018-02-13 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | 42,000 | 0.06 | 0.01 | 2018-02-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,600 | 30,000 | 0.02 | 0.01 | 2018-02-13 |
| 4 | C00093 | BNP PARIBAS | 78,324 | -2,000 | 0.02 | -0.00 | 2018-02-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,906,000 | -80,000 | 0.56 | -0.02 | 2018-02-13 |
| 6 | C00010 | CITIBANK N.A. | 18,768,400 | -80,000 | 5.49 | -0.02 | 2018-02-13 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,000 | -80,000 | 0.05 | -0.02 | 2018-02-13 |
| 7 | Total changed named holdings | 51,414,252 | 0 | 15.03 | 0.00 | ||
| 163 | Unchanged named holdings | 95,767,469 | 0 | 27.99 | 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 | 2018-02-09 |
| Volume | 314,000 |
| Turnover | 351,700 |
| Average price | 1.120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy