Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,990,000 | 10,000 | 0.58 | 0.00 | 2014-02-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300 | 4,000 | 0.00 | 0.00 | 2014-02-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 198,200 | 2,000 | 0.06 | 0.00 | 2014-02-10 |
| 4 | B01340 | LEHIN SECURITIES LTD | 27,057 | -1,000 | 0.01 | -0.00 | 2014-02-10 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -7,000 | 0.00 | -0.00 | 2014-02-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,910,000 | -8,000 | 0.56 | -0.00 | 2014-02-10 |
| 6 | Total changed named holdings | 4,139,557 | 0 | 1.22 | 0.00 | ||
| 179 | Unchanged named holdings | 90,510,173 | 0 | 26.57 | 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 | 2014-02-06 |
| Volume | 19,000 |
| Turnover | 14,400 |
| Average price | 0.758 |
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