Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-10-08 to 2015-10-09
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 | 374,000 | 28,000 | 0.11 | 0.01 | 2015-10-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,583,837 | 20,000 | 1.05 | 0.01 | 2015-10-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,482,000 | 6,000 | 1.60 | 0.00 | 2015-10-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,300 | -2,000 | 0.04 | -0.00 | 2015-10-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | -4,000 | 0.08 | -0.00 | 2015-10-09 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -22,000 | 0.01 | -0.01 | 2015-10-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,641,200 | -26,000 | 2.23 | -0.01 | 2015-10-09 |
| 7 | Total changed named holdings | 17,517,337 | 0 | 5.12 | 0.00 | ||
| 178 | Unchanged named holdings | 126,325,546 | 0 | 36.92 | 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 | 2015-10-07 |
| Volume | 88,000 |
| Turnover | 123,100 |
| Average price | 1.399 |
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