Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,000 | 150,000 | 0.15 | 0.04 | 2015-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,386,837 | 124,000 | 1.28 | 0.04 | 2015-08-28 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 264,000 | 40,000 | 0.08 | 0.01 | 2015-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,500 | 16,000 | 0.04 | 0.00 | 2015-08-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 278,000 | 8,000 | 0.08 | 0.00 | 2015-08-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 946,250 | 6,000 | 0.28 | 0.00 | 2015-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,300 | 4,000 | 0.05 | 0.00 | 2015-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,765,200 | -2,000 | 2.27 | -0.00 | 2015-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 374,750 | -4,000 | 0.11 | -0.00 | 2015-08-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,290,928 | -20,000 | 9.15 | -0.01 | 2015-08-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,507 | -60,000 | 0.13 | -0.02 | 2015-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -68,000 | 0.10 | -0.02 | 2015-08-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | -70,000 | 0.47 | -0.02 | 2015-08-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | -124,000 | 0.18 | -0.04 | 2015-08-28 |
| 14 | Total changed named holdings | 49,136,272 | 0 | 14.36 | 0.00 | ||
| 169 | Unchanged named holdings | 94,676,611 | 0 | 27.67 | 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 | 2015-08-26 |
| Volume | 412,000 |
| Turnover | 469,540 |
| Average price | 1.140 |
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