Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | 31,272,928 | 200,000 | 9.14 | 0.06 | 2015-08-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 822,000 | 6,000 | 0.24 | 0.00 | 2015-08-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,750 | -2,000 | 0.11 | -0.00 | 2015-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,779,200 | -8,000 | 2.27 | -0.00 | 2015-08-25 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,906,000 | -10,000 | 1.14 | -0.00 | 2015-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,000 | -12,000 | 0.39 | -0.00 | 2015-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,300 | -12,000 | 0.05 | -0.00 | 2015-08-25 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | -0.01 | 2015-08-25 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,138,000 | -38,000 | 0.62 | -0.01 | 2015-08-25 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,000 | -38,000 | 0.17 | -0.01 | 2015-08-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,262,837 | -62,000 | 1.25 | -0.02 | 2015-08-25 |
| 11 | Total changed named holdings | 52,637,015 | 0 | 15.39 | 0.00 | ||
| 172 | Unchanged named holdings | 91,175,868 | 0 | 26.65 | 0.00 | ||
| 183 | Total named holdings | 143,812,883 | 0 | 42.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,050,142 | 0 | 0.31 | 0.00 | ||
| 195 | 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 | 2015-08-21 |
| Volume | 224,000 |
| Turnover | 324,020 |
| Average price | 1.447 |
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