Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,192,000 | 150,000 | 1.52 | 0.04 | 2015-07-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,794,000 | 80,000 | 1.11 | 0.02 | 2015-07-22 |
| 3 | B01705 | HENIK SECURITIES LTD | 120,000 | 40,000 | 0.04 | 0.01 | 2015-07-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2015-07-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,049,000 | 16,000 | 0.31 | 0.00 | 2015-07-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,120,912 | 6,000 | 3.25 | 0.00 | 2015-07-22 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,000 | -10,000 | 0.39 | -0.00 | 2015-07-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,168,928 | -40,000 | 9.11 | -0.01 | 2015-07-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,300 | -56,000 | 0.11 | -0.02 | 2015-07-22 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,792,000 | -100,000 | 3.15 | -0.03 | 2015-07-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,871,200 | -100,000 | 2.30 | -0.03 | 2015-07-22 |
| 12 | Total changed named holdings | 72,866,340 | 0 | 21.30 | 0.00 | ||
| 172 | Unchanged named holdings | 71,022,143 | 0 | 20.76 | 0.00 | ||
| 184 | Total named holdings | 143,888,483 | 0 | 42.06 | 0.00 | ||
| 12 | Unnamed Investor Participants | 970,142 | 0 | 0.28 | 0.00 | ||
| 196 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 332,000 |
| Turnover | 635,020 |
| Average price | 1.913 |
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