Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | 31,158,329 | 142,000 | 9.11 | 0.04 | 2015-02-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,244,000 | 100,000 | 0.95 | 0.03 | 2015-02-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,341,993 | 48,000 | 0.68 | 0.01 | 2015-02-27 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 308,000 | 4,000 | 0.09 | 0.00 | 2015-02-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | -8,000 | 0.00 | -0.00 | 2015-02-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -30,000 | 0.12 | -0.01 | 2015-02-27 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,139,000 | -52,000 | 0.33 | -0.02 | 2015-02-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,254 | -62,000 | 0.36 | -0.02 | 2015-02-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,093,000 | -142,000 | 0.32 | -0.04 | 2015-02-27 |
| 9 | Total changed named holdings | 40,920,876 | 0 | 11.96 | 0.00 | ||
| 175 | Unchanged named holdings | 95,401,591 | 0 | 27.89 | 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 | 2015-02-25 |
| Volume | 342,000 |
| Turnover | 391,580 |
| Average price | 1.145 |
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