Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | 32,976,329 | 90,000 | 9.64 | 0.03 | 2015-04-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,600 | 40,000 | 0.31 | 0.01 | 2015-04-08 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | 12,000 | 0.04 | 0.00 | 2015-04-08 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 898,000 | 10,000 | 0.26 | 0.00 | 2015-04-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | -4,000 | 0.13 | -0.00 | 2015-04-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,092,000 | -10,000 | 3.83 | -0.00 | 2015-04-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,555,674 | -18,000 | 1.62 | -0.01 | 2015-04-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 789,805 | -20,000 | 0.23 | -0.01 | 2015-04-08 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -22,000 | -0.01 | 2015-04-08 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 337,000 | -38,000 | 0.10 | -0.01 | 2015-04-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,607,337 | -40,000 | 1.64 | -0.01 | 2015-04-08 |
| 11 | Total changed named holdings | 60,903,745 | 0 | 17.80 | 0.00 | ||
| 172 | Unchanged named holdings | 75,418,722 | 0 | 22.04 | 0.00 | ||
| 183 | Total named holdings | 136,322,467 | 0 | 39.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | ||
| 194 | 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 | 2015-04-01 |
| Volume | 164,000 |
| Turnover | 204,700 |
| Average price | 1.248 |
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