Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,828,200 | 339,000 | 2.29 | 0.10 | 2015-10-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,000 | 24,000 | 0.18 | 0.01 | 2015-10-22 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 400,000 | 14,000 | 0.12 | 0.00 | 2015-10-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 39,400 | 8,000 | 0.01 | 0.00 | 2015-10-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,000 | 4,000 | 0.63 | 0.00 | 2015-10-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,298,000 | -4,000 | 0.96 | -0.00 | 2015-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,300 | -8,000 | 0.03 | -0.00 | 2015-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,581,837 | -12,000 | 1.05 | -0.00 | 2015-10-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 0 | -365,000 | -0.11 | 2015-10-22 | |
| 9 | Total changed named holdings | 17,984,737 | 0 | 5.26 | 0.00 | ||
| 176 | Unchanged named holdings | 125,858,146 | 0 | 36.79 | 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 | 2015-10-19 |
| Volume | 50,000 |
| Turnover | 71,440 |
| Average price | 1.429 |
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