Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,572,000 | 40,000 | 1.04 | 0.01 | 2014-12-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,300 | 8,000 | 0.04 | 0.00 | 2014-12-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,330,000 | 2,000 | 0.39 | 0.00 | 2014-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,226,837 | -10,000 | 1.53 | -0.00 | 2014-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,174,200 | -10,000 | 0.64 | -0.00 | 2014-12-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 160,892 | -30,000 | 0.05 | -0.01 | 2014-12-17 |
| 6 | Total changed named holdings | 12,584,229 | 0 | 3.68 | 0.00 | ||
| 181 | Unchanged named holdings | 123,726,484 | 0 | 36.16 | 0.00 | ||
| 187 | Total named holdings | 136,310,713 | 0 | 39.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | ||
| 198 | 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 | 2014-12-15 |
| Volume | 50,000 |
| Turnover | 59,480 |
| Average price | 1.190 |
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