Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 676,000 | 120,000 | 0.20 | 0.04 | 2014-11-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | 78,000 | 0.37 | 0.02 | 2014-11-27 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | 26,000 | 0.03 | 0.01 | 2014-11-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,745,500 | 14,000 | 1.39 | 0.00 | 2014-11-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-11-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,194,750 | -2,000 | 0.35 | -0.00 | 2014-11-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,300 | -4,000 | 0.06 | -0.00 | 2014-11-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,158,837 | -10,000 | 1.22 | -0.00 | 2014-11-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 160,892 | -40,000 | 0.05 | -0.01 | 2014-11-27 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 1,339,000 | -84,000 | 0.39 | -0.02 | 2014-11-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,182,329 | -100,000 | 8.82 | -0.03 | 2014-11-27 |
| 11 | Total changed named holdings | 44,025,608 | 0 | 12.87 | 0.00 | ||
| 178 | Unchanged named holdings | 92,285,105 | 0 | 26.97 | 0.00 | ||
| 189 | Total named holdings | 136,310,713 | 0 | 39.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | ||
| 200 | 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 | 2014-11-25 |
| Volume | 240,000 |
| Turnover | 305,840 |
| Average price | 1.274 |
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