Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | 699,000 | 80,000 | 0.20 | 0.02 | 2014-11-07 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 876,000 | -30,000 | 0.26 | -0.01 | 2014-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,894,837 | -50,000 | 1.72 | -0.02 | 2014-11-07 |
| 3 | Total changed named holdings | 7,469,837 | 0 | 2.18 | -0.01 | ||
| 184 | Unchanged named holdings | 127,340,876 | 0 | 37.22 | -0.16 | ||
| 187 | Total named holdings | 134,810,713 | 0 | 39.40 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | -0.01 | ||
| 198 | Total securities in CCASS | 139,630,855 | 0 | 40.81 | -0.18 | ||
| Securities not in CCASS | 202,486,079 | 1,500,000 | 59.19 | 0.18 | |||
| Issued securities | 342,116,934 | 1,500,000 | 100.00 | 0.44 | 2014-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 80,000 |
| Turnover | 106,100 |
| Average price | 1.326 |
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