Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 308,000 | 230,000 | 0.09 | 0.07 | 2014-04-29 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 130,000 | 120,000 | 0.04 | 0.04 | 2014-04-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,314,500 | 110,000 | 0.39 | 0.03 | 2014-04-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,002,000 | 70,000 | 0.29 | 0.02 | 2014-04-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,545,674 | 68,000 | 1.33 | 0.02 | 2014-04-29 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 580,000 | 60,000 | 0.17 | 0.02 | 2014-04-29 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | 48,000 | 0.01 | 0.01 | 2014-04-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,983,301 | 30,000 | 0.58 | 0.01 | 2014-04-29 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 3,670,000 | 30,000 | 1.08 | 0.01 | 2014-04-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,585,200 | 14,000 | 0.47 | 0.00 | 2014-04-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,274,150 | 8,000 | 0.37 | 0.00 | 2014-04-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,716,895 | -18,000 | 4.91 | -0.01 | 2014-04-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,828,200 | -28,000 | 0.54 | -0.01 | 2014-04-29 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 62,000 | -30,000 | 0.02 | -0.01 | 2014-04-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,554,129 | -38,000 | 0.46 | -0.01 | 2014-04-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 816,000 | -46,000 | 0.24 | -0.01 | 2014-04-29 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,992,000 | -62,000 | 0.88 | -0.02 | 2014-04-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,250 | -100,000 | 0.31 | -0.03 | 2014-04-29 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 399,121 | -100,000 | 0.12 | -0.03 | 2014-04-29 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 589,000 | -366,000 | 0.17 | -0.11 | 2014-04-29 |
| 20 | Total changed named holdings | 42,450,420 | 0 | 12.46 | 0.00 | ||
| 182 | Unchanged named holdings | 52,966,310 | 0 | 15.55 | 0.00 | ||
| 202 | Total named holdings | 95,416,730 | 0 | 28.01 | 0.00 | ||
| 13 | Unnamed Investor Participants | 9,354,142 | 0 | 2.75 | 0.00 | ||
| 215 | 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 | 2014-04-25 |
| Volume | 832,000 |
| Turnover | 822,540 |
| Average price | 0.989 |
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