Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-12-31 to 2014-01-02
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 | 12,727,495 | 30,000 | 3.74 | 0.01 | 2014-01-02 |
| 2 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-02 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,852,000 | 2,000 | 0.54 | 0.00 | 2014-01-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,784,000 | -2,000 | 0.52 | -0.00 | 2014-01-02 |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -10,000 | -0.00 | 2014-01-02 | |
| 6 | B01610 | KGI ASIA LTD | 104,212 | -30,000 | 0.03 | -0.01 | 2014-01-02 |
| 6 | Total changed named holdings | 16,477,707 | 0 | 4.84 | 0.00 | ||
| 179 | Unchanged named holdings | 51,002,668 | 0 | 14.97 | 0.00 | ||
| 185 | Total named holdings | 67,480,375 | 0 | 19.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,034,142 | 0 | 2.95 | 0.00 | ||
| 197 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 32,000 |
| Turnover | 25,400 |
| Average price | 0.794 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy