Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01818 | I-ACCESS INVESTORS LTD | 1,149,000 | 2,000 | 0.34 | 0.00 | 2015-01-28 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,601,000 | -2,000 | 0.47 | -0.00 | 2015-01-28 |
| 2 | Total changed named holdings | 2,750,000 | 0 | 0.80 | 0.00 | ||
| 180 | Unchanged named holdings | 133,572,213 | 0 | 39.04 | 0.00 | ||
| 182 | Total named holdings | 136,322,213 | 0 | 39.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | ||
| 193 | 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 | 2015-01-26 |
| Volume | 2,000 |
| Turnover | 2,100 |
| Average price | 1.050 |
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