Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 1,623,000 | 104,000 | 0.47 | 0.03 | 2014-12-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,940,000 | 30,000 | 3.78 | 0.01 | 2014-12-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,733,000 | 20,000 | 0.80 | 0.01 | 2014-12-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,350,000 | 10,000 | 0.39 | 0.00 | 2014-12-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,129,000 | 2,000 | 0.33 | 0.00 | 2014-12-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 624,000 | 2,000 | 0.18 | 0.00 | 2014-12-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 892,000 | -2,000 | 0.26 | -0.00 | 2014-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,300 | -6,000 | 0.03 | -0.00 | 2014-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,017,837 | -10,000 | 1.47 | -0.00 | 2014-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,600 | -20,000 | 0.28 | -0.01 | 2014-12-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 692,000 | -50,000 | 0.20 | -0.01 | 2014-12-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,054,000 | -80,000 | 0.89 | -0.02 | 2014-12-29 |
| 12 | Total changed named holdings | 31,122,737 | 0 | 9.10 | 0.00 | ||
| 174 | Unchanged named holdings | 105,197,976 | 0 | 30.75 | 0.00 | ||
| 186 | Total named holdings | 136,320,713 | 0 | 39.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | ||
| 197 | Total securities in CCASS | 141,140,855 | 0 | 41.26 | 0.00 | ||
| Securities not in CCASS | 200,976,079 | 0 | 58.74 | 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 | 2014-12-22 |
| Volume | 188,000 |
| Turnover | 204,820 |
| Average price | 1.089 |
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