Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01130 | BOCI SECURITIES LTD | 4,120,000 | 206,000 | 1.20 | 0.06 | 2015-08-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 906,250 | 50,000 | 0.26 | 0.01 | 2015-08-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,571,892 | 18,000 | 0.46 | 0.01 | 2015-08-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 12,000 | 0.13 | 0.00 | 2015-08-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2015-08-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -4,000 | 0.06 | -0.00 | 2015-08-17 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 118,000 | -6,000 | 0.03 | -0.00 | 2015-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,801,200 | -14,000 | 2.28 | -0.00 | 2015-08-17 |
| 9 | C00010 | CITIBANK N.A. | 6,930,000 | -24,000 | 2.03 | -0.01 | 2015-08-17 |
| 10 | B01610 | KGI ASIA LTD | 1,327,212 | -248,000 | 0.39 | -0.07 | 2015-08-17 |
| 10 | Total changed named holdings | 23,496,554 | 0 | 6.87 | 0.00 | ||
| 174 | Unchanged named holdings | 120,296,329 | 0 | 35.16 | 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 | 2015-08-13 |
| Volume | 328,000 |
| Turnover | 491,740 |
| Average price | 1.499 |
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