Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | 30,566,928 | 180,000 | 8.93 | 0.05 | 2015-06-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,760,200 | 56,000 | 0.51 | 0.02 | 2015-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,496,837 | 20,000 | 1.31 | 0.01 | 2015-06-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,513 | -1,000 | 0.00 | -0.00 | 2015-06-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 184,000 | -2,000 | 0.05 | -0.00 | 2015-06-29 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -4,000 | 0.03 | -0.00 | 2015-06-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,239,600 | -5,000 | 0.36 | -0.00 | 2015-06-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,000 | -8,000 | 0.27 | -0.00 | 2015-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | -10,000 | 0.09 | -0.00 | 2015-06-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,300 | -16,000 | 0.02 | -0.00 | 2015-06-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,320,200 | -22,000 | 0.97 | -0.01 | 2015-06-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,436,000 | -30,000 | 0.71 | -0.01 | 2015-06-29 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 289,000 | -30,000 | 0.08 | -0.01 | 2015-06-29 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 204,000 | -36,000 | 0.06 | -0.01 | 2015-06-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,000 | -42,000 | 0.54 | -0.01 | 2015-06-29 |
| 16 | B01610 | KGI ASIA LTD | 1,801,212 | -50,000 | 0.53 | -0.01 | 2015-06-29 |
| 16 | Total changed named holdings | 49,554,790 | 0 | 14.48 | 0.00 | ||
| 170 | Unchanged named holdings | 94,383,693 | 0 | 27.59 | 0.00 | ||
| 186 | Total named holdings | 143,938,483 | 0 | 42.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 920,142 | 0 | 0.27 | 0.00 | ||
| 197 | Total securities in CCASS | 144,858,625 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,258,309 | 0 | 57.66 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 463,000 |
| Turnover | 1,491,310 |
| Average price | 3.221 |
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