Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-02-23 to 2015-02-24
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 | 30,996,329 | 170,000 | 9.06 | 0.05 | 2015-02-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,235,000 | 86,000 | 0.36 | 0.03 | 2015-02-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,223,993 | 24,000 | 0.65 | 0.01 | 2015-02-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,623,674 | 18,000 | 1.64 | 0.01 | 2015-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,300 | 16,000 | 0.00 | 0.00 | 2015-02-24 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | -4,000 | 0.04 | -0.00 | 2015-02-24 |
| 7 | C00010 | CITIBANK N.A. | 4,580,000 | -10,000 | 1.34 | -0.00 | 2015-02-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,301 | -20,000 | 0.06 | -0.01 | 2015-02-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | -32,000 | 0.13 | -0.01 | 2015-02-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,229,337 | -80,000 | 1.53 | -0.02 | 2015-02-24 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,191,000 | -168,000 | 0.35 | -0.05 | 2015-02-24 |
| 11 | Total changed named holdings | 51,878,934 | 0 | 15.16 | 0.00 | ||
| 173 | Unchanged named holdings | 84,443,533 | 0 | 24.68 | 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.
| First trading date | 2015-02-17 |
| Last trading date | 2015-02-18 |
| Volume | 354,000 |
| Turnover | 404,320 |
| Average price | 1.142 |
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