Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | 31,048,928 | 210,000 | 9.08 | 0.06 | 2015-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 62,000 | 0.02 | 0.02 | 2015-08-07 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 31,400 | 20,000 | 0.01 | 0.01 | 2015-08-07 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 148,000 | 18,000 | 0.04 | 0.01 | 2015-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,882,000 | 10,000 | 1.13 | 0.00 | 2015-08-07 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | 10,000 | 0.00 | 0.00 | 2015-08-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 6,000 | 0.11 | 0.00 | 2015-08-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,250 | 4,000 | 0.25 | 0.00 | 2015-08-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 2,000 | 0.06 | 0.00 | 2015-08-07 |
| 10 | B01610 | KGI ASIA LTD | 1,607,212 | 2,000 | 0.47 | 0.00 | 2015-08-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,829,200 | -8,000 | 2.29 | -0.00 | 2015-08-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,474,837 | -10,000 | 1.31 | -0.00 | 2015-08-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,242,000 | -12,000 | 0.66 | -0.00 | 2015-08-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,419,892 | -14,000 | 0.42 | -0.00 | 2015-08-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,588,000 | -110,000 | 0.46 | -0.03 | 2015-08-07 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 573,000 | -190,000 | 0.17 | -0.06 | 2015-08-07 |
| 16 | Total changed named holdings | 56,356,719 | 0 | 16.47 | 0.00 | ||
| 168 | Unchanged named holdings | 87,434,164 | 0 | 25.56 | 0.00 | ||
| 184 | Total named holdings | 143,790,883 | 0 | 42.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,070,142 | 0 | 0.31 | 0.00 | ||
| 197 | Total securities in CCASS | 144,861,025 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,255,909 | 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 | 2015-08-05 |
| Volume | 404,000 |
| Turnover | 595,620 |
| Average price | 1.474 |
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