Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,000 | 60,000 | 0.18 | 0.02 | 2015-08-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,415,201 | 30,000 | 0.41 | 0.01 | 2015-08-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,914,000 | 28,000 | 1.14 | 0.01 | 2015-08-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 8,000 | 0.06 | 0.00 | 2015-08-13 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -2,000 | 0.04 | -0.00 | 2015-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,817,200 | -4,000 | 2.28 | -0.00 | 2015-08-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | -6,000 | 0.12 | -0.00 | 2015-08-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 229,000 | -8,000 | 0.07 | -0.00 | 2015-08-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,300 | -8,000 | 0.05 | -0.00 | 2015-08-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,450,000 | -12,000 | 0.42 | -0.00 | 2015-08-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,292,000 | -16,000 | 0.38 | -0.00 | 2015-08-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,012,000 | -70,000 | 1.17 | -0.02 | 2015-08-13 |
| 12 | Total changed named holdings | 21,696,701 | 0 | 6.34 | 0.00 | ||
| 172 | Unchanged named holdings | 122,096,182 | 0 | 35.69 | 0.00 | ||
| 184 | Total named holdings | 143,792,883 | 0 | 42.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,070,142 | 0 | 0.31 | 0.00 | ||
| 197 | Total securities in CCASS | 144,863,025 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 197,253,909 | 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 | 2015-08-11 |
| Volume | 140,000 |
| Turnover | 233,520 |
| Average price | 1.668 |
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