Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | 42,000 | 0.20 | 0.01 | 2015-01-23 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 43,400 | 24,000 | 0.01 | 0.01 | 2015-01-23 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,420,000 | 10,000 | 0.42 | 0.00 | 2015-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,300 | 10,000 | 0.02 | 0.00 | 2015-01-23 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,484 | 212 | 0.00 | 0.00 | 2015-01-23 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,655,674 | -212 | 1.65 | -0.00 | 2015-01-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,750 | -2,000 | 0.32 | -0.00 | 2015-01-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,595,000 | -16,000 | 1.34 | -0.00 | 2015-01-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,651,000 | -68,000 | 0.48 | -0.02 | 2015-01-23 |
| 9 | Total changed named holdings | 15,226,608 | 0 | 4.45 | 0.00 | ||
| 174 | Unchanged named holdings | 121,095,605 | 0 | 35.40 | 0.00 | ||
| 183 | Total named holdings | 136,322,213 | 0 | 39.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | ||
| 194 | 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 | 2015-01-21 |
| Volume | 88,212 |
| Turnover | 90,809 |
| Average price | 1.029 |
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