Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | B01152 | YU ON SECURITIES CO LTD | 490,200 | 226,000 | 0.14 | 0.07 | 2008-01-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 520,000 | 200,000 | 0.15 | 0.06 | 2008-01-10 |
| 3 | B01434 | BEEVEST SECURITIES LTD | 469,000 | 146,000 | 0.14 | 0.04 | 2008-01-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 820,929 | 100,000 | 0.24 | 0.03 | 2008-01-10 |
| 5 | B01129 | WOCOM SECURITIES LTD | 117,600 | 100,000 | 0.03 | 0.03 | 2008-01-10 |
| 6 | B01340 | LEHIN SECURITIES LTD | 139,678 | -2,000 | 0.04 | -0.00 | 2008-01-10 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2008-01-10 | |
| 8 | C00010 | CITIBANK N.A. | 16,024,800 | -6,000 | 4.70 | -0.00 | 2008-01-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,525,550 | -8,000 | 0.45 | -0.00 | 2008-01-10 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -14,000 | -0.00 | 2008-01-10 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2008-01-10 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 0 | -32,000 | -0.01 | 2008-01-10 | |
| 13 | B01416 | VC BROKERAGE LTD | 81,200 | -40,000 | 0.02 | -0.01 | 2008-01-10 |
| 14 | B01740 | WIN SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2008-01-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,957,778 | -100,000 | 2.34 | -0.03 | 2008-01-10 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 200,000 | -482,000 | 0.06 | -0.14 | 2008-01-10 |
| 16 | Total changed named holdings | 28,418,735 | 4,000 | 8.34 | 0.00 | ||
| 193 | Unchanged named holdings | 52,927,473 | 0 | 15.54 | 0.00 | ||
| 209 | Total named holdings | 81,346,208 | 4,000 | 23.88 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,834,354 | 0 | 1.13 | 0.00 | ||
| 234 | Total securities in CCASS | 85,180,562 | 4,000 | 25.01 | 0.00 | ||
| Securities not in CCASS | 255,436,372 | -4,000 | 74.99 | -0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 772,000 |
| Turnover | 622,720 |
| Average price | 0.807 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy