Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 856,000 | 176,000 | 0.25 | 0.05 | 2015-01-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,669,993 | 26,000 | 0.49 | 0.01 | 2015-01-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 892,000 | 20,000 | 0.26 | 0.01 | 2015-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,300 | 4,000 | 0.03 | 0.00 | 2015-01-08 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-01-08 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,637,000 | -8,000 | 0.48 | -0.00 | 2015-01-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | -212,000 | 0.12 | -0.06 | 2015-01-08 |
| 7 | Total changed named holdings | 5,577,293 | 0 | 1.63 | 0.00 | ||
| 178 | Unchanged named holdings | 130,743,420 | 0 | 38.22 | 0.00 | ||
| 185 | Total named holdings | 136,320,713 | 0 | 39.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | ||
| 196 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 258,000 |
| Turnover | 282,860 |
| Average price | 1.096 |
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