Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,280,837 | 66,000 | 2.14 | 0.02 | 2014-08-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 591,507 | 20,000 | 0.17 | 0.01 | 2014-08-13 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 2,000 | 0.06 | 0.00 | 2014-08-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 336,000 | -2,000 | 0.10 | -0.00 | 2014-08-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,300 | -6,000 | 0.03 | -0.00 | 2014-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,964,200 | -10,000 | 0.87 | -0.00 | 2014-08-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,236,000 | -70,000 | 0.95 | -0.02 | 2014-08-13 |
| 7 | Total changed named holdings | 14,694,844 | 0 | 4.31 | 0.00 | ||
| 184 | Unchanged named holdings | 113,320,557 | 0 | 33.27 | 0.00 | ||
| 191 | Total named holdings | 128,015,401 | 0 | 37.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,220,142 | 0 | 1.83 | 0.00 | ||
| 202 | Total securities in CCASS | 134,235,543 | 0 | 39.41 | 0.00 | ||
| Securities not in CCASS | 206,381,391 | 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 | 2014-08-11 |
| Volume | 148,000 |
| Turnover | 195,120 |
| Average price | 1.318 |
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