Ares Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2015-02-03 to 2015-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 60,000 | 0.03 | 0.02 | 2015-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,093,993 | 30,000 | 0.61 | 0.01 | 2015-02-04 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,373,000 | -20,000 | 0.40 | -0.01 | 2015-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,330,200 | -30,000 | 0.68 | -0.01 | 2015-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,326,329 | -40,000 | 8.86 | -0.01 | 2015-02-04 | |
| 5 | Total changed named holdings | 36,223,522 | 0 | 10.59 | 0.00 | |||
| 178 | Unchanged named holdings | 100,098,691 | 0 | 29.26 | 0.00 | |||
| 183 | Total named holdings | 136,322,213 | 0 | 39.85 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,820,142 | 0 | 1.41 | 0.00 | |||
| 194 | Total securities in CCASS | 141,142,355 | 0 | 41.26 | 0.00 | |||
| Securities not in CCASS | 200,974,579 | 0 | 58.74 | 0.00 | ||||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 134,000 |
| Turnover | 155,960 |
| Average price | 1.164 |
Copyright & disclaimer, Privacy policy