Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | B01253 | STOCKWELL SECURITIES LTD | 587,000 | 100,000 | 0.17 | 0.03 | 2015-10-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,673,674 | 8,000 | 1.66 | 0.00 | 2015-10-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | -2,000 | 0.06 | -0.00 | 2015-10-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,697,200 | -2,000 | 2.25 | -0.00 | 2015-10-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,086,000 | -4,000 | 0.61 | -0.00 | 2015-10-05 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,284,000 | -100,000 | 3.30 | -0.03 | 2015-10-05 |
| 6 | Total changed named holdings | 27,529,874 | 0 | 8.05 | 0.00 | ||
| 179 | Unchanged named holdings | 116,283,009 | 0 | 33.99 | 0.00 | ||
| 185 | Total named holdings | 143,812,883 | 0 | 42.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,050,142 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 108,000 |
| Turnover | 145,880 |
| Average price | 1.351 |
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