Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | B01253 | STOCKWELL SECURITIES LTD | 1,385,000 | 100,000 | 0.41 | 0.03 | 2014-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,707,088 | 50,000 | 7.25 | 0.01 | 2014-01-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,822,000 | 26,000 | 0.53 | 0.01 | 2014-01-07 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 397,201 | 4,000 | 0.12 | 0.00 | 2014-01-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 501,301 | -20,000 | 0.15 | -0.01 | 2014-01-07 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 676,000 | -30,000 | 0.20 | -0.01 | 2014-01-07 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,848,000 | -30,000 | 0.54 | -0.01 | 2014-01-07 |
| 8 | B01610 | KGI ASIA LTD | 64,212 | -40,000 | 0.02 | -0.01 | 2014-01-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,127,129 | -60,000 | 0.33 | -0.02 | 2014-01-07 |
| 9 | Total changed named holdings | 32,527,931 | 0 | 9.55 | 0.00 | ||
| 175 | Unchanged named holdings | 46,874,037 | 0 | 13.76 | 0.00 | ||
| 184 | Total named holdings | 79,401,968 | 0 | 23.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,034,142 | 0 | 2.95 | 0.00 | ||
| 196 | Total securities in CCASS | 89,436,110 | 0 | 26.26 | 0.00 | ||
| Securities not in CCASS | 251,180,824 | 0 | 73.74 | 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 | 2014-01-03 |
| Volume | 292,000 |
| Turnover | 228,320 |
| Average price | 0.782 |
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