Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 402,000 | 50,000 | 0.12 | 0.01 | 2014-08-04 |
| 2 | C00010 | CITIBANK N.A. | 1,978,000 | 15,700 | 0.58 | 0.00 | 2014-08-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 975,000 | 6,000 | 0.29 | 0.00 | 2014-08-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,234,000 | 2,000 | 0.95 | 0.00 | 2014-08-04 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,557 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 996,800 | 300 | 0.29 | 0.00 | 2014-08-04 |
| 7 | B01671 | AEVITAS SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-08-04 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,400 | -10,000 | 0.06 | -0.00 | 2014-08-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | -60,000 | 0.02 | -0.02 | 2014-08-04 |
| 9 | Total changed named holdings | 7,850,757 | 0 | 2.30 | 0.00 | ||
| 182 | Unchanged named holdings | 120,329,644 | 0 | 35.33 | 0.00 | ||
| 191 | Total named holdings | 128,180,401 | 0 | 37.63 | 0.00 | ||
| 10 | Unnamed Investor Participants | 6,054,142 | 0 | 1.78 | 0.00 | ||
| 201 | Total securities in CCASS | 134,234,543 | 0 | 39.41 | 0.00 | ||
| Securities not in CCASS | 206,382,391 | 0 | 60.59 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 75,300 |
| Turnover | 100,087 |
| Average price | 1.329 |
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