Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 4,152,000 | 32,000 | 1.21 | 0.01 | 2015-08-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,675,674 | 10,000 | 1.66 | 0.00 | 2015-08-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,302,000 | 2,000 | 3.30 | 0.00 | 2015-08-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,250 | 2,000 | 0.27 | 0.00 | 2015-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,803,200 | 2,000 | 2.28 | 0.00 | 2015-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,300 | -2,000 | 0.05 | -0.00 | 2015-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,312,837 | -12,000 | 1.26 | -0.00 | 2015-08-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 816,000 | -26,000 | 0.24 | -0.01 | 2015-08-18 |
| 8 | Total changed named holdings | 35,150,261 | 8,000 | 10.27 | 0.00 | ||
| 176 | Unchanged named holdings | 108,650,622 | 0 | 31.76 | 0.00 | ||
| 184 | Total named holdings | 143,800,883 | 8,000 | 42.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,062,142 | -8,000 | 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 | 2015-08-14 |
| Volume | 54,000 |
| Turnover | 83,280 |
| Average price | 1.542 |
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