Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 346,000 | 62,000 | 0.10 | 0.02 | 2015-10-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,864,000 | 44,000 | 0.54 | 0.01 | 2015-10-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,400 | 30,000 | 0.06 | 0.01 | 2015-10-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 318,000 | 22,000 | 0.09 | 0.01 | 2015-10-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,685,674 | 12,000 | 1.66 | 0.00 | 2015-10-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 895,000 | 10,000 | 0.26 | 0.00 | 2015-10-08 |
| 7 | B01610 | KGI ASIA LTD | 1,921,212 | 6,000 | 0.56 | 0.00 | 2015-10-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,476,000 | 4,000 | 1.60 | 0.00 | 2015-10-08 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,254 | 1,000 | 0.00 | 0.00 | 2015-10-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,400 | -2,000 | 0.00 | -0.00 | 2015-10-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,000 | -8,000 | 0.06 | -0.00 | 2015-10-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,563,837 | -9,000 | 1.04 | -0.00 | 2015-10-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,300 | -12,000 | 0.04 | -0.00 | 2015-10-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,332,000 | -20,000 | 0.97 | -0.01 | 2015-10-08 |
| 15 | B01209 | MASON SECURITIES LTD | 286,000 | -30,000 | 0.08 | -0.01 | 2015-10-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,667,200 | -30,000 | 2.24 | -0.01 | 2015-10-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,464,000 | -80,000 | 0.43 | -0.02 | 2015-10-08 |
| 17 | Total changed named holdings | 33,348,277 | 0 | 9.75 | 0.00 | ||
| 168 | Unchanged named holdings | 110,494,606 | 0 | 32.30 | 0.00 | ||
| 185 | Total named holdings | 143,842,883 | 0 | 42.04 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,020,142 | 0 | 0.30 | 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 | 2015-10-06 |
| Volume | 235,000 |
| Turnover | 330,670 |
| Average price | 1.407 |
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