Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01289 | SOUTH CHINA SECURITIES LTD | 201,400 | 76,000 | 0.06 | 0.02 | 2015-03-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 681,000 | 32,000 | 0.20 | 0.01 | 2015-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,362,329 | 20,000 | 9.17 | 0.01 | 2015-03-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,400 | 6,000 | 0.48 | 0.00 | 2015-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,300 | 6,000 | 0.01 | 0.00 | 2015-03-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -2,000 | 0.10 | -0.00 | 2015-03-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,127,000 | -10,000 | 0.33 | -0.00 | 2015-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 273,892 | -20,000 | 0.08 | -0.01 | 2015-03-06 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 38,000 | -28,000 | 0.01 | -0.01 | 2015-03-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,533,000 | -30,000 | 0.45 | -0.01 | 2015-03-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 147,301 | -50,000 | 0.04 | -0.01 | 2015-03-06 |
| 11 | Total changed named holdings | 37,356,622 | 0 | 10.92 | 0.00 | ||
| 173 | Unchanged named holdings | 98,965,845 | 0 | 28.93 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 144,000 |
| Turnover | 176,420 |
| Average price | 1.225 |
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