Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,386,000 | 86,000 | 0.70 | 0.03 | 2014-10-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,300 | -4,000 | 0.11 | -0.00 | 2014-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,052,200 | -4,000 | 0.90 | -0.00 | 2014-10-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 751,507 | -10,000 | 0.22 | -0.00 | 2014-10-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -28,000 | 0.01 | -0.01 | 2014-10-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,216,000 | -40,000 | 0.36 | -0.01 | 2014-10-15 |
| 6 | Total changed named holdings | 7,796,007 | 0 | 2.29 | 0.00 | ||
| 181 | Unchanged named holdings | 127,014,494 | 0 | 37.29 | 0.00 | ||
| 187 | Total named holdings | 134,810,501 | 0 | 39.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.42 | 0.00 | ||
| 198 | Total securities in CCASS | 139,630,643 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 200,986,291 | 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 | 2014-10-13 |
| Volume | 86,000 |
| Turnover | 122,980 |
| Average price | 1.430 |
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