Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,657,088 | 11,921,593 | 7.24 | 3.50 | 2014-01-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,507 | 6,000 | 0.01 | 0.00 | 2014-01-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,187,129 | -2,000 | 0.35 | -0.00 | 2014-01-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,796,000 | -4,000 | 0.53 | -0.00 | 2014-01-06 |
| 4 | Total changed named holdings | 27,687,724 | 11,921,593 | 8.13 | 3.50 | ||
| 180 | Unchanged named holdings | 51,714,244 | 0 | 15.18 | 0.00 | ||
| 184 | Total named holdings | 79,401,968 | 11,921,593 | 23.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,034,142 | 0 | 2.95 | 0.00 | ||
| 196 | Total securities in CCASS | 89,436,110 | 11,921,593 | 26.26 | 3.50 | ||
| Securities not in CCASS | 251,180,824 | -11,921,593 | 73.74 | -3.50 | |||
| 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 | 2014-01-02 |
| Volume | 6,000 |
| Turnover | 5,160 |
| Average price | 0.860 |
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