Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-03-30 to 2010-03-31
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 | B01740 | WIN SECURITIES LTD | 100,000 | 80,000 | 0.03 | 0.02 | 2010-03-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 756,050 | 54,000 | 0.22 | 0.02 | 2010-03-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 617,050 | 50,000 | 0.18 | 0.01 | 2010-03-31 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,712 | 10,000 | 0.14 | 0.00 | 2010-03-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 207,550 | 4,000 | 0.06 | 0.00 | 2010-03-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,503 | 4,000 | 0.20 | 0.00 | 2010-03-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,204,422 | -4,000 | 0.35 | -0.00 | 2010-03-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | -6,000 | 0.02 | -0.00 | 2010-03-31 |
| 9 | B01606 | EWARTON SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-03-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,279,981 | -14,000 | 1.26 | -0.00 | 2010-03-31 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 447,000 | -14,000 | 0.13 | -0.00 | 2010-03-31 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,442,550 | -20,000 | 0.72 | -0.01 | 2010-03-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -34,000 | 0.00 | -0.01 | 2010-03-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 313,201 | -100,000 | 0.09 | -0.03 | 2010-03-31 |
| 14 | Total changed named holdings | 11,577,019 | 0 | 3.40 | 0.00 | ||
| 208 | Unchanged named holdings | 34,237,677 | 0 | 10.05 | 0.00 | ||
| 222 | Total named holdings | 45,814,696 | 0 | 13.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 20,638,142 | 0 | 6.06 | 0.00 | ||
| 241 | Total securities in CCASS | 66,452,838 | 0 | 19.51 | 0.00 | ||
| Securities not in CCASS | 274,164,096 | 0 | 80.49 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-29 |
| Volume | 202,000 |
| Turnover | 173,000 |
| Average price | 0.856 |
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