Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-04-01 to 2015-04-02
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 | B01253 | STOCKWELL SECURITIES LTD | 375,000 | 48,000 | 0.11 | 0.01 | 2015-04-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,719,000 | 10,000 | 1.38 | 0.00 | 2015-04-02 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 408,250 | 2,000 | 0.12 | 0.00 | 2015-04-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,993 | -2,000 | 0.31 | -0.00 | 2015-04-02 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2015-04-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,886,329 | -24,000 | 9.61 | -0.01 | 2015-04-02 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,662,000 | -26,000 | 1.07 | -0.01 | 2015-04-02 |
| 7 | Total changed named holdings | 43,122,572 | 0 | 12.60 | 0.00 | ||
| 177 | Unchanged named holdings | 93,199,895 | 0 | 27.24 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 60,000 |
| Turnover | 72,460 |
| Average price | 1.208 |
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