Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01253 | STOCKWELL SECURITIES LTD | 1,027,000 | 244,000 | 0.30 | 0.07 | 2014-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,730,329 | 218,000 | 9.02 | 0.06 | 2014-10-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | 52,000 | 0.03 | 0.02 | 2014-10-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 126,000 | 50,000 | 0.04 | 0.01 | 2014-10-24 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | 30,000 | 0.14 | 0.01 | 2014-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,179,993 | 20,000 | 0.35 | 0.01 | 2014-10-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-10-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,860,000 | 4,000 | 3.78 | 0.00 | 2014-10-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,595,000 | 2,000 | 0.76 | 0.00 | 2014-10-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,300 | -2,000 | 0.11 | -0.00 | 2014-10-24 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | -2,000 | 0.04 | -0.00 | 2014-10-24 |
| 12 | C00010 | CITIBANK N.A. | 4,614,000 | -4,000 | 1.35 | -0.00 | 2014-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,112,000 | -18,000 | 0.33 | -0.01 | 2014-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,892 | -52,000 | 0.01 | -0.02 | 2014-10-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,964,837 | -550,000 | 1.75 | -0.16 | 2014-10-24 |
| 15 | Total changed named holdings | 61,346,351 | 0 | 18.01 | 0.00 | ||
| 173 | Unchanged named holdings | 73,464,362 | 0 | 21.57 | 0.00 | ||
| 188 | Total named holdings | 134,810,713 | 0 | 39.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.42 | 0.00 | ||
| 199 | Total securities in CCASS | 139,630,855 | 0 | 40.99 | 0.00 | ||
| Securities not in CCASS | 200,986,079 | 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 | 2014-10-22 |
| Volume | 658,000 |
| Turnover | 870,140 |
| Average price | 1.322 |
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