Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 258,000 | 100,000 | 0.08 | 0.03 | 2014-01-13 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,513,000 | 28,000 | 0.44 | 0.01 | 2014-01-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,904,000 | 26,000 | 0.56 | 0.01 | 2014-01-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,663,088 | -44,000 | 7.24 | -0.01 | 2014-01-13 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 398,000 | -110,000 | 0.12 | -0.03 | 2014-01-13 |
| 5 | Total changed named holdings | 28,736,088 | 0 | 8.44 | 0.00 | ||
| 179 | Unchanged named holdings | 50,665,880 | 0 | 14.87 | 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 | 2014-01-09 |
| Volume | 204,000 |
| Turnover | 154,020 |
| Average price | 0.755 |
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