Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 5,944,837 | 100,000 | 1.75 | 0.03 | 2014-11-04 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 906,000 | 40,000 | 0.27 | 0.01 | 2014-11-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,201,993 | 22,000 | 0.35 | 0.01 | 2014-11-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 12,662 | 1,325 | 0.00 | 0.00 | 2014-11-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,525,800 | -1,325 | 0.74 | -0.00 | 2014-11-04 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | -2,000 | 0.14 | -0.00 | 2014-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,188,200 | -4,000 | 0.94 | -0.00 | 2014-11-04 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 366,000 | -10,000 | 0.11 | -0.00 | 2014-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,300 | -22,000 | 0.10 | -0.01 | 2014-11-04 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 609,000 | -34,000 | 0.18 | -0.01 | 2014-11-04 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,810,000 | -80,000 | 3.76 | -0.02 | 2014-11-04 |
| 12 | Total changed named holdings | 28,360,792 | 0 | 8.33 | 0.00 | ||
| 175 | Unchanged named holdings | 106,449,921 | 0 | 31.25 | 0.00 | ||
| 187 | Total named holdings | 134,810,713 | 0 | 39.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.42 | 0.00 | ||
| 198 | 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 | 2014-10-31 |
| Volume | 163,325 |
| Turnover | 224,302 |
| Average price | 1.373 |
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