Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,166,329 | 44,000 | 8.82 | 0.01 | 2015-01-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 889,000 | 17,000 | 0.26 | 0.00 | 2015-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,356,200 | 8,000 | 0.69 | 0.00 | 2015-01-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,812,000 | 2,000 | 1.11 | 0.00 | 2015-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 193,892 | -3,000 | 0.06 | -0.00 | 2015-01-29 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,397,000 | -6,000 | 0.41 | -0.00 | 2015-01-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 678,000 | -10,000 | 0.20 | -0.00 | 2015-01-29 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,575,000 | -26,000 | 0.46 | -0.01 | 2015-01-29 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 158,000 | -26,000 | 0.05 | -0.01 | 2015-01-29 |
| 9 | Total changed named holdings | 41,225,421 | 0 | 12.05 | 0.00 | ||
| 173 | Unchanged named holdings | 95,096,792 | 0 | 27.80 | 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 | 2015-01-27 |
| Volume | 111,000 |
| Turnover | 119,100 |
| Average price | 1.073 |
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