Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01610 | KGI ASIA LTD | 1,666,212 | 50,000 | 0.49 | 0.01 | 2015-03-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,268,200 | 20,000 | 0.66 | 0.01 | 2015-03-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,128,000 | 10,000 | 0.33 | 0.00 | 2015-03-19 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,246,000 | 8,000 | 0.36 | 0.00 | 2015-03-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,717,000 | 8,000 | 1.38 | 0.00 | 2015-03-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 8,000 | 0.02 | 0.00 | 2015-03-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,300 | 4,000 | 0.00 | 0.00 | 2015-03-19 |
| 8 | C00010 | CITIBANK N.A. | 4,570,000 | -4,000 | 1.34 | -0.00 | 2015-03-19 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2015-03-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,477,000 | -12,000 | 0.43 | -0.00 | 2015-03-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,095,000 | -14,000 | 0.32 | -0.00 | 2015-03-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,484,329 | -70,000 | 9.50 | -0.02 | 2015-03-19 |
| 12 | Total changed named holdings | 50,742,041 | 0 | 14.83 | 0.00 | ||
| 172 | Unchanged named holdings | 85,580,426 | 0 | 25.01 | 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 | 2015-03-17 |
| Volume | 118,000 |
| Turnover | 147,620 |
| Average price | 1.251 |
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