Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | 3,928,000 | 174,000 | 1.15 | 0.05 | 2015-08-05 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,298,000 | 70,000 | 3.30 | 0.02 | 2015-08-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 844,250 | 54,000 | 0.25 | 0.02 | 2015-08-05 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 593,000 | 50,000 | 0.17 | 0.01 | 2015-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 14,000 | 0.10 | 0.00 | 2015-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,834,928 | 12,000 | 9.01 | 0.00 | 2015-08-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | 10,000 | 0.40 | 0.00 | 2015-08-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,698,000 | 8,000 | 0.50 | 0.00 | 2015-08-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,433,892 | 6,000 | 0.42 | 0.00 | 2015-08-05 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | 6,000 | 0.04 | 0.00 | 2015-08-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,452,000 | 2,000 | 0.42 | 0.00 | 2015-08-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,400 | -4,000 | 0.06 | -0.00 | 2015-08-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,750 | -4,000 | 0.11 | -0.00 | 2015-08-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,837,200 | -8,000 | 2.29 | -0.00 | 2015-08-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,000 | -174,000 | 0.22 | -0.05 | 2015-08-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 229,000 | -216,000 | 0.07 | -0.06 | 2015-08-05 |
| 16 | Total changed named holdings | 63,338,420 | 0 | 18.51 | 0.00 | ||
| 167 | Unchanged named holdings | 80,452,063 | 0 | 23.52 | 0.00 | ||
| 183 | Total named holdings | 143,790,483 | 0 | 42.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,070,142 | 0 | 0.31 | 0.00 | ||
| 196 | Total securities in CCASS | 144,860,625 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,256,309 | 0 | 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 | 2015-08-03 |
| Volume | 414,000 |
| Turnover | 639,520 |
| Average price | 1.545 |
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