Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | C00010 | CITIBANK N.A. | 2,292,000 | 78,000 | 0.67 | 0.02 | 2014-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,296,000 | 50,000 | 0.97 | 0.01 | 2014-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,058,200 | -2,000 | 0.90 | -0.00 | 2014-08-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,826,000 | -6,000 | 0.54 | -0.00 | 2014-08-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | -20,000 | 0.37 | -0.01 | 2014-08-06 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 775,000 | -50,000 | 0.23 | -0.01 | 2014-08-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,594,329 | -50,000 | 8.39 | -0.01 | 2014-08-06 |
| 7 | Total changed named holdings | 41,105,529 | 0 | 12.07 | 0.00 | ||
| 184 | Unchanged named holdings | 87,074,872 | 0 | 25.56 | 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 | 2014-08-04 |
| Volume | 148,000 |
| Turnover | 205,280 |
| Average price | 1.387 |
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