Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,976,329 | 100,000 | 9.05 | 0.03 | 2014-11-19 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,515,000 | 98,000 | 0.44 | 0.03 | 2014-11-19 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 644,000 | 12,000 | 0.19 | 0.00 | 2014-11-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 272,000 | 10,000 | 0.08 | 0.00 | 2014-11-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 796,000 | 10,000 | 0.23 | 0.00 | 2014-11-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,891,500 | 10,000 | 1.43 | 0.00 | 2014-11-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,127,000 | 2,000 | 0.33 | 0.00 | 2014-11-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,380,200 | -4,000 | 0.70 | -0.00 | 2014-11-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,300 | -34,000 | 0.07 | -0.01 | 2014-11-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,286,000 | -204,000 | 0.96 | -0.06 | 2014-11-19 |
| 10 | Total changed named holdings | 46,126,329 | 0 | 13.48 | 0.00 | ||
| 178 | Unchanged named holdings | 90,184,384 | 0 | 26.36 | 0.00 | ||
| 188 | Total named holdings | 136,310,713 | 0 | 39.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | ||
| 199 | Total securities in CCASS | 141,130,855 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 200,986,079 | 0 | 58.75 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 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 | 2014-11-17 |
| Volume | 250,000 |
| Turnover | 299,340 |
| Average price | 1.197 |
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