Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01253 | STOCKWELL SECURITIES LTD | 1,477,000 | 72,000 | 0.43 | 0.02 | 2014-12-04 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 476,000 | 36,000 | 0.14 | 0.01 | 2014-12-04 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | 8,000 | 0.05 | 0.00 | 2014-12-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,300 | -6,000 | 0.05 | -0.00 | 2014-12-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,186,750 | -6,000 | 0.35 | -0.00 | 2014-12-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,000,000 | -104,000 | 0.29 | -0.03 | 2014-12-04 |
| 6 | Total changed named holdings | 4,460,050 | 0 | 1.30 | 0.00 | ||
| 183 | Unchanged named holdings | 131,850,663 | 0 | 38.54 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 116,000 |
| Turnover | 140,340 |
| Average price | 1.210 |
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