Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,948,000 | 58,000 | 0.86 | 0.02 | 2015-02-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,300 | -6,000 | 0.00 | -0.00 | 2015-02-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,594,329 | -52,000 | 8.94 | -0.02 | 2015-02-16 |
| 3 | Total changed named holdings | 33,554,629 | 0 | 9.81 | 0.00 | ||
| 181 | Unchanged named holdings | 102,767,838 | 0 | 30.04 | 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 | 2015-02-12 |
| Volume | 90,000 |
| Turnover | 97,080 |
| Average price | 1.079 |
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