Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01253 | STOCKWELL SECURITIES LTD | 1,489,000 | 102,000 | 0.44 | 0.03 | 2015-02-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,000 | 40,000 | 0.32 | 0.01 | 2015-02-11 |
| 3 | B01705 | HENIK SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-02-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,173,993 | 20,000 | 0.64 | 0.01 | 2015-02-11 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 162,000 | 12,000 | 0.05 | 0.00 | 2015-02-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 4,000 | 0.11 | 0.00 | 2015-02-11 |
| 7 | C00010 | CITIBANK N.A. | 4,590,000 | -2,000 | 1.34 | -0.00 | 2015-02-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,300 | -4,000 | 0.01 | -0.00 | 2015-02-11 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2015-02-11 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -62,000 | 0.01 | -0.02 | 2015-02-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,696,329 | -100,000 | 8.97 | -0.03 | 2015-02-11 |
| 11 | Total changed named holdings | 40,787,622 | 0 | 11.92 | 0.00 | ||
| 173 | Unchanged named holdings | 95,534,845 | 0 | 27.92 | 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 | 2015-02-09 |
| Volume | 216,000 |
| Turnover | 238,000 |
| Average price | 1.102 |
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