Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,398,000 | 22,000 | 0.41 | 0.01 | 2014-11-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,211,993 | 10,000 | 0.36 | 0.00 | 2014-11-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,644,000 | 2,000 | 0.78 | 0.00 | 2014-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,300 | -2,000 | 0.10 | -0.00 | 2014-11-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,631,000 | -8,000 | 0.77 | -0.00 | 2014-11-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,414,912 | -24,000 | 3.64 | -0.01 | 2014-11-06 |
| 6 | Total changed named holdings | 20,628,205 | 0 | 6.06 | 0.00 | ||
| 181 | Unchanged named holdings | 114,182,508 | 0 | 33.52 | 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 | 2014-11-04 |
| Volume | 34,000 |
| Turnover | 45,260 |
| Average price | 1.331 |
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