Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 520,250 | 60,000 | 0.15 | 0.02 | 2010-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,539,045 | 46,000 | 1.92 | 0.01 | 2010-02-08 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2010-02-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,550 | 10,000 | 0.06 | 0.00 | 2010-02-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,660,050 | 8,000 | 1.96 | 0.00 | 2010-02-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-02-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,517,981 | -2,000 | 1.03 | -0.00 | 2010-02-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -2,000 | 0.03 | -0.00 | 2010-02-08 |
| 9 | B01610 | KGI ASIA LTD | 599,712 | -6,000 | 0.18 | -0.00 | 2010-02-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,121 | -10,000 | 0.02 | -0.00 | 2010-02-08 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 19,183 | -20,000 | 0.01 | -0.01 | 2010-02-08 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2010-02-08 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 20,100 | -50,000 | 0.01 | -0.01 | 2010-02-08 |
| 14 | B01740 | WIN SECURITIES LTD | 134,000 | -50,000 | 0.04 | -0.01 | 2010-02-08 |
| 14 | Total changed named holdings | 18,426,992 | 0 | 5.41 | 0.00 | ||
| 198 | Unchanged named holdings | 27,813,704 | 0 | 8.17 | 0.00 | ||
| 212 | Total named holdings | 46,240,696 | 0 | 13.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 20,206,142 | 0 | 5.93 | 0.00 | ||
| 231 | Total securities in CCASS | 66,446,838 | 0 | 19.51 | 0.00 | ||
| Securities not in CCASS | 274,170,096 | 0 | 80.49 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 166,000 |
| Turnover | 174,380 |
| Average price | 1.050 |
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