Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,750 | 274,000 | 0.37 | 0.08 | 2014-11-03 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,256,000 | 20,000 | 0.37 | 0.01 | 2014-11-03 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,598,000 | 20,000 | 0.47 | 0.01 | 2014-11-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2014-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,300 | -4,000 | 0.10 | -0.00 | 2014-11-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | -12,000 | 0.18 | -0.00 | 2014-11-03 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 643,000 | -82,000 | 0.19 | -0.02 | 2014-11-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,042,150 | -100,000 | 0.31 | -0.03 | 2014-11-03 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -118,000 | 0.14 | -0.03 | 2014-11-03 |
| 9 | Total changed named holdings | 7,264,200 | 0 | 2.13 | 0.00 | ||
| 179 | Unchanged named holdings | 127,546,513 | 0 | 37.45 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 334,000 |
| Turnover | 450,980 |
| Average price | 1.350 |
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