Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-01-09 to 2015-01-12
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,518,400 | 200,000 | 0.44 | 0.06 | 2015-01-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,731,993 | 62,000 | 0.51 | 0.02 | 2015-01-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,741,000 | 58,000 | 1.39 | 0.02 | 2015-01-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,600 | 46,000 | 0.31 | 0.01 | 2015-01-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,300 | 8,000 | 0.03 | 0.00 | 2015-01-12 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | -2,000 | 0.12 | -0.00 | 2015-01-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,108,329 | -2,000 | 8.80 | -0.00 | 2015-01-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,130,750 | -8,000 | 0.33 | -0.00 | 2015-01-12 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 304,000 | -162,000 | 0.09 | -0.05 | 2015-01-12 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,000 | -200,000 | 0.15 | -0.06 | 2015-01-12 |
| 10 | Total changed named holdings | 41,606,372 | 0 | 12.16 | 0.00 | ||
| 175 | Unchanged named holdings | 94,714,341 | 0 | 27.68 | 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 | 2015-01-08 |
| Volume | 374,000 |
| Turnover | 415,760 |
| Average price | 1.112 |
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