Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,122,000 | 672,000 | 0.62 | 0.20 | 2015-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,690,928 | 400,000 | 9.26 | 0.12 | 2015-08-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,290,000 | 222,000 | 1.25 | 0.06 | 2015-08-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 704,000 | 190,000 | 0.21 | 0.06 | 2015-08-31 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | 126,000 | 0.06 | 0.04 | 2015-08-31 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | 38,000 | 0.09 | 0.01 | 2015-08-31 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,488,000 | 24,000 | 3.36 | 0.01 | 2015-08-31 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 284,000 | 20,000 | 0.08 | 0.01 | 2015-08-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 961,000 | 4,000 | 0.28 | 0.00 | 2015-08-31 |
| 10 | C00010 | CITIBANK N.A. | 6,924,000 | -6,000 | 2.02 | -0.00 | 2015-08-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,300 | -6,000 | 0.05 | -0.00 | 2015-08-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,433,201 | -20,000 | 0.42 | -0.01 | 2015-08-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,000 | -260,000 | 0.39 | -0.08 | 2015-08-31 |
| 14 | B01610 | KGI ASIA LTD | 1,111,212 | -270,000 | 0.32 | -0.08 | 2015-08-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,076,837 | -310,000 | 1.19 | -0.09 | 2015-08-31 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,010,200 | -824,000 | 0.30 | -0.24 | 2015-08-31 |
| 16 | Total changed named holdings | 68,111,678 | 0 | 19.91 | 0.00 | ||
| 167 | Unchanged named holdings | 75,701,205 | 0 | 22.13 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 1,858,000 |
| Turnover | 2,185,200 |
| Average price | 1.176 |
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