Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,280,600 | 200,000 | 1.26 | 0.06 | 2014-04-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,445,674 | 50,000 | 1.31 | 0.01 | 2014-04-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,054,000 | 36,000 | 0.90 | 0.01 | 2014-04-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,633,200 | 30,000 | 0.48 | 0.01 | 2014-04-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,953,301 | 20,000 | 0.57 | 0.01 | 2014-04-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,000 | 16,000 | 0.91 | 0.00 | 2014-04-24 |
| 7 | C00016 | DBS BANK LTD | 98,000 | -2,000 | 0.03 | -0.00 | 2014-04-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,266,500 | -4,000 | 0.37 | -0.00 | 2014-04-24 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 412,000 | -50,000 | 0.12 | -0.01 | 2014-04-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,377,112 | -78,000 | 1.58 | -0.02 | 2014-04-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,736,895 | -100,000 | 4.91 | -0.03 | 2014-04-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,500 | -118,000 | 0.55 | -0.03 | 2014-04-24 |
| 12 | Total changed named holdings | 44,209,782 | 0 | 12.98 | 0.00 | ||
| 187 | Unchanged named holdings | 50,806,948 | 0 | 14.92 | 0.00 | ||
| 199 | Total named holdings | 95,016,730 | 0 | 27.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 9,754,142 | 0 | 2.86 | 0.00 | ||
| 212 | Total securities in CCASS | 104,770,872 | 0 | 30.76 | 0.00 | ||
| Securities not in CCASS | 235,846,062 | 0 | 69.24 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 484,000 |
| Turnover | 461,860 |
| Average price | 0.954 |
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