Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-01-11 to 2010-01-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 155,000 | 60,000 | 0.05 | 0.02 | 2010-01-12 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,702,050 | 52,000 | 1.97 | 0.02 | 2010-01-12 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 45,000 | 40,000 | 0.01 | 0.01 | 2010-01-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 458,000 | 32,000 | 0.13 | 0.01 | 2010-01-12 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 30,000 | 0.01 | 0.01 | 2010-01-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,007,501 | 26,000 | 0.30 | 0.01 | 2010-01-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 756,422 | 10,000 | 0.22 | 0.00 | 2010-01-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,613,045 | 10,000 | 1.94 | 0.00 | 2010-01-12 |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 388,000 | 8,000 | 0.11 | 0.00 | 2010-01-12 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 464,000 | -2,000 | 0.14 | -0.00 | 2010-01-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,551,529 | -10,000 | 0.46 | -0.00 | 2010-01-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2010-01-12 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 200,000 | -20,000 | 0.06 | -0.01 | 2010-01-12 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | -20,000 | 0.03 | -0.01 | 2010-01-12 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 310,000 | -48,000 | 0.09 | -0.01 | 2010-01-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,759 | -50,000 | 0.19 | -0.01 | 2010-01-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,746,993 | -58,000 | 1.39 | -0.02 | 2010-01-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 537,000 | -82,000 | 0.16 | -0.02 | 2010-01-12 |
| 19 | B01610 | KGI ASIA LTD | 619,500 | -88,000 | 0.18 | -0.03 | 2010-01-12 |
| 19 | Total changed named holdings | 25,375,799 | -120,000 | 7.45 | -0.04 | ||
| 196 | Unchanged named holdings | 20,800,697 | 0 | 6.11 | 0.00 | ||
| 215 | Total named holdings | 46,176,496 | -120,000 | 13.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,270,142 | 120,000 | 5.95 | 0.04 | ||
| 233 | Total securities in CCASS | 66,446,638 | 0 | 19.51 | 0.00 | ||
| Securities not in CCASS | 274,170,296 | 0 | 80.49 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-08 |
| Volume | 674,000 |
| Turnover | 536,340 |
| Average price | 0.796 |
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