Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | B01631 | PLANETREE SECURITIES LTD | 476,000 | 102,000 | 0.14 | 0.03 | 2009-12-28 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 102,000 | 50,000 | 0.03 | 0.01 | 2009-12-28 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2009-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 980,000 | 28,000 | 0.29 | 0.01 | 2009-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 20,000 | 0.02 | 0.01 | 2009-12-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 359,550 | 20,000 | 0.11 | 0.01 | 2009-12-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 31,910 | 20,000 | 0.01 | 0.01 | 2009-12-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,736,000 | 20,000 | 0.51 | 0.01 | 2009-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,695,045 | 20,000 | 1.97 | 0.01 | 2009-12-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 101,417 | 10,000 | 0.03 | 0.00 | 2009-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,727,529 | 10,000 | 0.51 | 0.00 | 2009-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,502,993 | 8,000 | 1.03 | 0.00 | 2009-12-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-12-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,240 | -12,000 | 0.09 | -0.00 | 2009-12-28 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | -20,000 | 0.03 | -0.01 | 2009-12-28 |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -70,000 | -0.02 | 2009-12-28 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -110,000 | 0.01 | -0.03 | 2009-12-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,630,050 | -250,000 | 1.95 | -0.07 | 2009-12-28 |
| 18 | Total changed named holdings | 22,921,734 | -120,000 | 6.73 | -0.04 | ||
| 196 | Unchanged named holdings | 24,015,762 | 0 | 7.05 | 0.00 | ||
| 214 | Total named holdings | 46,937,496 | -120,000 | 13.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,468,142 | 120,000 | 5.72 | 0.04 | ||
| 232 | Total securities in CCASS | 66,405,638 | 0 | 19.50 | 0.00 | ||
| Securities not in CCASS | 274,211,296 | 0 | 80.50 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 574,000 |
| Turnover | 405,480 |
| Average price | 0.706 |
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