CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

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	B01184	QUAM SECURITIES LTD	320,000	70,000	0.09	0.02	2008-01-03
2	B01284	HANG SENG SECURITIES LTD	870,929	20,000	0.26	0.01	2008-01-03
3	B01584	CHIEF SECURITIES LTD	42,000	-8,000	0.01	-0.00	2008-01-03
4	B01247	KWAI HUNG SECURITIES CO LTD	8,000	-16,000	0.00	-0.00	2008-01-03
5	B01118	EAST ASIA SECURITIES CO LTD	2,290,733	-108,000	0.67	-0.03	2008-01-03
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,246,020	-120,000	0.66	-0.04	2008-01-03
7	B01277	BRADBURY SECURITIES LTD	0	-228,000		-0.07	2008-01-03
8	B01152	YU ON SECURITIES CO LTD	44,200	-1,010,000	0.01	-0.30	2008-01-03
8		Total changed named holdings	5,821,882	-1,400,000	1.71	-0.41
203		Unchanged named holdings	74,860,326	0	21.98	0.00
211		Total named holdings	80,682,208	-1,400,000	23.69	0.00
25		Unnamed Investor Participants	3,774,354	0	1.11	0.00
236		Total securities in CCASS	84,456,562	-1,400,000	24.80	-0.41
		Securities not in CCASS	256,160,372	1,400,000	75.20	0.41
		Issued securities	340,616,934	0	100.00	0.00	2007-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)