Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-03-26 to 2015-03-27
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 | 32,810,329 | 20,000 | 9.59 | 0.01 | 2015-03-27 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 832,000 | 10,000 | 0.24 | 0.00 | 2015-03-27 |
| 3 | B01610 | KGI ASIA LTD | 1,656,212 | -10,000 | 0.48 | -0.00 | 2015-03-27 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,226,000 | -20,000 | 0.36 | -0.01 | 2015-03-27 |
| 4 | Total changed named holdings | 36,524,541 | 0 | 10.68 | 0.00 | ||
| 180 | Unchanged named holdings | 99,797,926 | 0 | 29.17 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-25 |
| Volume | 30,000 |
| Turnover | 35,900 |
| Average price | 1.197 |
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