Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,488,000 | 290,000 | 0.73 | 0.08 | 2015-05-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,854,912 | 100,000 | 3.17 | 0.03 | 2015-05-08 |
| 3 | B01610 | KGI ASIA LTD | 1,964,212 | 30,000 | 0.57 | 0.01 | 2015-05-08 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,062,000 | 20,000 | 0.60 | 0.01 | 2015-05-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 361,000 | 6,000 | 0.11 | 0.00 | 2015-05-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 652,450 | 4,200 | 0.19 | 0.00 | 2015-05-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -6,000 | 0.09 | -0.00 | 2015-05-08 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 124,000 | -6,000 | 0.04 | -0.00 | 2015-05-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,126,000 | -40,000 | 0.62 | -0.01 | 2015-05-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -44,000 | 0.01 | -0.01 | 2015-05-08 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 377,000 | -44,000 | 0.11 | -0.01 | 2015-05-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,805 | -100,000 | 0.01 | -0.03 | 2015-05-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,374,000 | -206,000 | 0.69 | -0.06 | 2015-05-08 |
| 13 | Total changed named holdings | 23,769,379 | 4,200 | 6.95 | 0.00 | ||
| 176 | Unchanged named holdings | 115,175,188 | 0 | 33.67 | 0.00 | ||
| 189 | Total named holdings | 138,944,567 | 4,200 | 40.61 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,220,142 | 0 | 0.65 | 0.00 | ||
| 200 | Total securities in CCASS | 141,164,709 | 4,200 | 41.26 | 0.00 | ||
| Securities not in CCASS | 200,952,225 | -4,200 | 58.74 | -0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 482,000 |
| Turnover | 881,280 |
| Average price | 1.828 |
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