Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-05-19 to 2015-05-20
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 | 28,003,428 | 142,000 | 8.19 | 0.04 | 2015-05-20 |
| 2 | C00010 | CITIBANK N.A. | 4,734,000 | 120,000 | 1.38 | 0.04 | 2015-05-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 440,000 | 88,000 | 0.13 | 0.03 | 2015-05-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,000 | 40,000 | 0.64 | 0.01 | 2015-05-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,348,200 | 34,000 | 0.69 | 0.01 | 2015-05-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,000 | 12,000 | 0.03 | 0.00 | 2015-05-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,236,000 | 6,000 | 0.95 | 0.00 | 2015-05-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 387,000 | -6,000 | 0.11 | -0.00 | 2015-05-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,300 | -10,000 | 0.01 | -0.00 | 2015-05-20 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,298,000 | -14,000 | 0.38 | -0.00 | 2015-05-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -22,000 | 0.01 | -0.01 | 2015-05-20 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 427,000 | -40,000 | 0.12 | -0.01 | 2015-05-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,965,837 | -350,000 | 1.74 | -0.10 | 2015-05-20 |
| 13 | Total changed named holdings | 49,211,765 | 0 | 14.38 | 0.00 | ||
| 175 | Unchanged named holdings | 93,167,668 | 0 | 27.23 | 0.00 | ||
| 188 | Total named holdings | 142,379,433 | 0 | 41.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,220,142 | 0 | 0.65 | 0.00 | ||
| 199 | Total securities in CCASS | 144,599,575 | 0 | 42.27 | 0.00 | ||
| Securities not in CCASS | 197,517,359 | 0 | 57.73 | 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 | 2015-05-18 |
| Volume | 610,000 |
| Turnover | 1,088,140 |
| Average price | 1.784 |
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