Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-08-07 to 2015-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,494,837 | 20,000 | 1.31 | 0.01 | 2015-08-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 10,000 | 0.12 | 0.00 | 2015-08-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,886,000 | 4,000 | 1.14 | 0.00 | 2015-08-10 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 146,000 | -2,000 | 0.04 | -0.00 | 2015-08-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2015-08-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,212,000 | -30,000 | 0.65 | -0.01 | 2015-08-10 |
| 6 | Total changed named holdings | 11,202,837 | 0 | 3.27 | 0.00 | ||
| 178 | Unchanged named holdings | 132,588,046 | 0 | 38.76 | 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 | 2015-08-06 |
| Volume | 44,000 |
| Turnover | 66,560 |
| Average price | 1.513 |
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