Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-01-15 to 2014-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,685,112 | 70,000 | 0.79 | 0.02 | 2014-01-16 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-01-16 | |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | -10,000 | 0.04 | -0.00 | 2014-01-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,324,250 | -20,000 | 0.39 | -0.01 | 2014-01-16 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 368,000 | -30,000 | 0.11 | -0.01 | 2014-01-16 |
| 5 | Total changed named holdings | 4,529,362 | 0 | 1.33 | 0.00 | ||
| 179 | Unchanged named holdings | 90,200,368 | 0 | 26.48 | 0.00 | ||
| 184 | Total named holdings | 94,729,730 | 0 | 27.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,034,142 | 0 | 2.95 | 0.00 | ||
| 196 | Total securities in CCASS | 104,763,872 | 0 | 30.76 | 0.00 | ||
| Securities not in CCASS | 235,853,062 | 0 | 69.24 | 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 | 2014-01-14 |
| Volume | 70,000 |
| Turnover | 54,000 |
| Average price | 0.771 |
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