Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 2,833,112 | 20,000 | 0.83 | 0.01 | 2014-01-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,000 | 20,000 | 0.05 | 0.01 | 2014-01-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,898,000 | 16,000 | 0.56 | 0.00 | 2014-01-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 207,300 | 4,000 | 0.06 | 0.00 | 2014-01-28 |
| 7 | C00010 | CITIBANK N.A. | 376,100 | -10,000 | 0.11 | -0.00 | 2014-01-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,135 | -20,000 | 0.00 | -0.01 | 2014-01-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 476,150 | -50,000 | 0.14 | -0.01 | 2014-01-28 |
| 9 | Total changed named holdings | 5,993,797 | 0 | 1.76 | 0.00 | ||
| 176 | Unchanged named holdings | 88,735,933 | 0 | 26.05 | 0.00 | ||
| 185 | Total named holdings | 94,729,730 | 0 | 27.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,034,142 | 0 | 2.95 | 0.00 | ||
| 197 | 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 | 2014-01-24 |
| Volume | 80,000 |
| Turnover | 61,360 |
| Average price | 0.767 |
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