Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,516,000 | 180,000 | 0.74 | 0.05 | 2014-10-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,850,000 | 30,000 | 3.77 | 0.01 | 2014-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,750 | 2,000 | 0.23 | 0.00 | 2014-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,094,200 | -2,000 | 0.91 | -0.00 | 2014-10-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,300 | -4,000 | 0.11 | -0.00 | 2014-10-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,538,837 | -50,000 | 1.92 | -0.01 | 2014-10-08 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 302,000 | -72,000 | 0.09 | -0.02 | 2014-10-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,000 | -88,000 | 0.30 | -0.03 | 2014-10-08 |
| 9 | Total changed named holdings | 27,484,087 | 0 | 8.07 | 0.00 | ||
| 178 | Unchanged named holdings | 107,318,814 | 0 | 31.51 | 0.00 | ||
| 187 | Total named holdings | 134,802,901 | 0 | 39.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.42 | 0.00 | ||
| 198 | 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 | 2014-10-06 |
| Volume | 220,000 |
| Turnover | 296,960 |
| Average price | 1.350 |
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