Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 4,000 | 0.03 | 0.00 | 2015-01-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | -4,000 | 0.15 | -0.00 | 2015-01-20 |
| 2 | Total changed named holdings | 634,000 | 0 | 0.19 | 0.00 | ||
| 182 | Unchanged named holdings | 135,688,213 | 0 | 39.66 | 0.00 | ||
| 184 | Total named holdings | 136,322,213 | 0 | 39.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | ||
| 195 | Total securities in CCASS | 141,142,355 | 0 | 41.26 | 0.00 | ||
| Securities not in CCASS | 200,974,579 | 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 | 2015-01-16 |
| Volume | 4,000 |
| Turnover | 4,480 |
| Average price | 1.120 |
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