Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | B01328 | BAN HIN SECURITIES CO LTD | 130,000 | 30,000 | 0.04 | 0.01 | 2015-01-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,031,600 | 16,000 | 0.30 | 0.00 | 2015-01-30 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | 6,000 | 0.05 | 0.00 | 2015-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,360,200 | 4,000 | 0.69 | 0.00 | 2015-01-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 892,000 | 3,000 | 0.26 | 0.00 | 2015-01-30 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2015-01-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,484 | -1,000 | 0.00 | -0.00 | 2015-01-30 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 1,569,000 | -6,000 | 0.46 | -0.00 | 2015-01-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 217,301 | -18,000 | 0.06 | -0.01 | 2015-01-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,300 | -40,000 | 0.01 | -0.01 | 2015-01-30 |
| 10 | Total changed named holdings | 6,445,885 | -4,000 | 1.88 | -0.00 | ||
| 172 | Unchanged named holdings | 129,872,328 | 0 | 37.96 | 0.00 | ||
| 182 | Total named holdings | 136,318,213 | -4,000 | 39.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,824,142 | 4,000 | 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 | 2015-01-28 |
| Volume | 66,000 |
| Turnover | 69,300 |
| Average price | 1.050 |
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