Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | C00010 | CITIBANK N.A. | 392,100 | 30,000 | 0.12 | 0.01 | 2013-12-16 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,179,000 | 26,000 | 0.35 | 0.01 | 2013-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 532,200 | -2,000 | 0.16 | -0.00 | 2013-12-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 400 | -2,000 | 0.00 | -0.00 | 2013-12-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,652,000 | -6,000 | 0.49 | -0.00 | 2013-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,595,112 | -12,000 | 0.76 | -0.00 | 2013-12-16 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-12-16 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 203,300 | -20,000 | 0.06 | -0.01 | 2013-12-16 |
| 8 | Total changed named holdings | 6,554,112 | 0 | 1.92 | 0.00 | ||
| 179 | Unchanged named holdings | 60,926,263 | 0 | 17.89 | 0.00 | ||
| 187 | Total named holdings | 67,480,375 | 0 | 19.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,034,142 | 0 | 2.95 | 0.00 | ||
| 199 | Total securities in CCASS | 77,514,517 | 0 | 22.76 | 0.00 | ||
| Securities not in CCASS | 263,102,417 | 0 | 77.24 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 66,000 |
| Turnover | 55,600 |
| Average price | 0.842 |
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