Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | 432,000 | 30,000 | 0.13 | 0.01 | 2015-10-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 495,507 | 24,000 | 0.14 | 0.01 | 2015-10-14 |
| 3 | B01610 | KGI ASIA LTD | 1,951,212 | 20,000 | 0.57 | 0.01 | 2015-10-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,345,600 | 4,000 | 0.39 | 0.00 | 2015-10-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 4,000 | 0.08 | 0.00 | 2015-10-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 2,000 | 0.09 | 0.00 | 2015-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,300 | -6,000 | 0.04 | -0.00 | 2015-10-14 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,260,000 | -24,000 | 3.29 | -0.01 | 2015-10-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,575,200 | -26,000 | 2.21 | -0.01 | 2015-10-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,363,892 | -28,000 | 0.40 | -0.01 | 2015-10-14 |
| 10 | Total changed named holdings | 25,151,711 | 0 | 7.35 | 0.00 | ||
| 175 | Unchanged named holdings | 118,691,172 | 0 | 34.69 | 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 | 2015-10-12 |
| Volume | 84,000 |
| Turnover | 120,000 |
| Average price | 1.429 |
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