Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-08-03 to 2015-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01705 | HENIK SECURITIES LTD | 230,000 | 60,000 | 0.07 | 0.02 | 2015-08-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,005,000 | 30,000 | 0.29 | 0.01 | 2015-08-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,000 | 24,000 | 0.27 | 0.01 | 2015-08-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 142,000 | 20,000 | 0.04 | 0.01 | 2015-08-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,300 | 14,000 | 0.06 | 0.00 | 2015-08-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,872,000 | 12,000 | 1.13 | 0.00 | 2015-08-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 6,000 | 0.10 | 0.00 | 2015-08-04 |
| 8 | C00018 | HANG SENG BANK LTD | 1,094,046 | 2,000 | 0.32 | 0.00 | 2015-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,845,200 | -4,000 | 2.29 | -0.00 | 2015-08-04 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | -6,000 | 0.03 | -0.00 | 2015-08-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2015-08-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,386,000 | -20,000 | 0.70 | -0.01 | 2015-08-04 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 543,000 | -20,000 | 0.16 | -0.01 | 2015-08-04 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,228,000 | -36,000 | 3.28 | -0.01 | 2015-08-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,000 | -68,000 | 0.42 | -0.02 | 2015-08-04 |
| 15 | Total changed named holdings | 31,402,546 | 2,000 | 9.18 | 0.00 | ||
| 168 | Unchanged named holdings | 112,387,937 | 0 | 32.85 | 0.00 | ||
| 183 | Total named holdings | 143,790,483 | 2,000 | 42.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,070,142 | 0 | 0.31 | 0.00 | ||
| 196 | Total securities in CCASS | 144,860,625 | 2,000 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,256,309 | -2,000 | 57.66 | -0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 186,000 |
| Turnover | 317,020 |
| Average price | 1.704 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy