Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | 6,588,837 | 50,000 | 1.93 | 0.01 | 2014-10-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,020,000 | 40,000 | 0.30 | 0.01 | 2014-10-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,397,993 | 26,000 | 0.41 | 0.01 | 2014-10-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,000 | 16,000 | 0.33 | 0.00 | 2014-10-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,000 | 12,000 | 0.69 | 0.00 | 2014-10-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 911,000 | 10,000 | 0.27 | 0.00 | 2014-10-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 878,000 | 2,000 | 0.26 | 0.00 | 2014-10-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,750 | -8,000 | 0.23 | -0.00 | 2014-10-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 169,000 | -12,000 | 0.05 | -0.00 | 2014-10-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,000 | -20,000 | 0.27 | -0.01 | 2014-10-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,096,200 | -56,000 | 0.91 | -0.02 | 2014-10-07 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,687,500 | -60,000 | 1.38 | -0.02 | 2014-10-07 |
| 12 | Total changed named holdings | 23,881,280 | 0 | 7.01 | 0.00 | ||
| 174 | Unchanged named holdings | 110,921,621 | 0 | 32.56 | 0.00 | ||
| 186 | Total named holdings | 134,802,901 | 0 | 39.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.42 | 0.00 | ||
| 197 | Total securities in CCASS | 139,623,043 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 200,993,891 | 0 | 59.01 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 158,000 |
| Turnover | 205,360 |
| Average price | 1.300 |
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