Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | 39,950,850 | 40,000 | 11.73 | 0.01 | 2014-02-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,918,000 | 20,000 | 0.56 | 0.01 | 2014-02-04 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 203,300 | -4,000 | 0.06 | -0.00 | 2014-02-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 485,301 | -16,000 | 0.14 | -0.00 | 2014-02-04 |
| 5 | C00010 | CITIBANK N.A. | 356,100 | -20,000 | 0.10 | -0.01 | 2014-02-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,200 | -20,000 | 0.14 | -0.01 | 2014-02-04 |
| 6 | Total changed named holdings | 43,405,751 | 0 | 12.74 | 0.00 | ||
| 179 | Unchanged named holdings | 51,243,979 | 0 | 15.04 | 0.00 | ||
| 185 | Total named holdings | 94,649,730 | 0 | 27.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,114,142 | 0 | 2.97 | 0.00 | ||
| 198 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 60,000 |
| Turnover | 45,200 |
| Average price | 0.753 |
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