Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,293,993 | 60,000 | 0.67 | 0.02 | 2015-02-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,284,254 | -10,000 | 0.38 | -0.00 | 2015-02-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,573,674 | -50,000 | 1.63 | -0.01 | 2015-02-26 |
| 3 | Total changed named holdings | 9,151,921 | 0 | 2.68 | 0.00 | ||
| 181 | Unchanged named holdings | 127,170,546 | 0 | 37.17 | 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 | 2015-02-24 |
| Volume | 60,000 |
| Turnover | 68,900 |
| Average price | 1.148 |
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