Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,208,779 | 230,000 | 3.29 | 0.07 | 2009-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,145,900 | 170,000 | 0.63 | 0.05 | 2009-07-08 |
| 3 | B01610 | KGI ASIA LTD | 1,377,500 | 104,000 | 0.40 | 0.03 | 2009-07-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 321,759 | 100,000 | 0.09 | 0.03 | 2009-07-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 631,127 | 78,000 | 0.19 | 0.02 | 2009-07-08 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 213,201 | 50,000 | 0.06 | 0.01 | 2009-07-08 |
| 7 | B01403 | QUEST STOCKBROKERS (HK) LTD | 258,000 | 50,000 | 0.08 | 0.01 | 2009-07-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,438 | 46,000 | 0.15 | 0.01 | 2009-07-08 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 130,000 | -48,000 | 0.04 | -0.01 | 2009-07-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,074 | -50,000 | 0.27 | -0.01 | 2009-07-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 607,712 | -78,000 | 0.18 | -0.02 | 2009-07-08 |
| 12 | B01173 | RIFA SECURITIES LTD | 210,300 | -150,000 | 0.06 | -0.04 | 2009-07-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,424,138 | -250,000 | 0.42 | -0.07 | 2009-07-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 0 | -252,000 | -0.07 | 2009-07-08 | |
| 14 | Total changed named holdings | 19,966,928 | 0 | 5.86 | 0.00 | ||
| 198 | Unchanged named holdings | 37,931,393 | 0 | 11.14 | 0.00 | ||
| 212 | Total named holdings | 57,898,321 | 0 | 17.00 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,977,142 | 0 | 2.64 | 0.00 | ||
| 234 | Total securities in CCASS | 66,875,463 | 0 | 19.63 | 0.00 | ||
| Securities not in CCASS | 273,741,471 | 0 | 80.37 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 828,000 |
| Turnover | 481,260 |
| Average price | 0.581 |
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