Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | 30,472,329 | 146,000 | 8.91 | 0.04 | 2015-02-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,441,000 | 68,000 | 0.42 | 0.02 | 2015-02-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,153,993 | 60,000 | 0.63 | 0.02 | 2015-02-06 |
| 4 | B01705 | HENIK SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-02-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 664,000 | 20,000 | 0.19 | 0.01 | 2015-02-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | 16,000 | 0.31 | 0.00 | 2015-02-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 887,507 | 8,000 | 0.26 | 0.00 | 2015-02-06 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | -4,000 | 0.03 | -0.00 | 2015-02-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,300 | -4,000 | 0.01 | -0.00 | 2015-02-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 185,892 | -8,000 | 0.05 | -0.00 | 2015-02-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,643,000 | -16,000 | 1.36 | -0.00 | 2015-02-06 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,772,000 | -40,000 | 1.10 | -0.01 | 2015-02-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,250 | -266,000 | 0.12 | -0.08 | 2015-02-06 |
| 13 | Total changed named holdings | 45,814,271 | 0 | 13.39 | 0.00 | ||
| 171 | Unchanged named holdings | 90,508,196 | 0 | 26.46 | 0.00 | ||
| 184 | Total named holdings | 136,322,467 | 0 | 39.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | ||
| 195 | Total securities in CCASS | 141,142,609 | 0 | 41.26 | 0.00 | ||
| Securities not in CCASS | 200,974,325 | 0 | 58.74 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 600,000 |
| Turnover | 673,520 |
| Average price | 1.123 |
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