Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,855,981 | 576,000 | 1.43 | 0.17 | 2010-04-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 244,000 | 90,000 | 0.07 | 0.03 | 2010-04-07 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 515,000 | 68,000 | 0.15 | 0.02 | 2010-04-07 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2010-04-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,347,962 | 60,000 | 0.40 | 0.02 | 2010-04-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,550 | -4,000 | 0.06 | -0.00 | 2010-04-07 |
| 7 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-04-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 724,000 | -12,000 | 0.21 | -0.00 | 2010-04-07 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 170,000 | -30,000 | 0.05 | -0.01 | 2010-04-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,325,045 | -30,000 | 1.86 | -0.01 | 2010-04-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 400,000 | -36,000 | 0.12 | -0.01 | 2010-04-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,600 | -36,000 | 0.00 | -0.01 | 2010-04-07 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -36,000 | 0.01 | -0.01 | 2010-04-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 602,550 | -40,000 | 0.18 | -0.01 | 2010-04-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 704,050 | -48,000 | 0.21 | -0.01 | 2010-04-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 567,050 | -50,000 | 0.17 | -0.01 | 2010-04-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,138,422 | -50,000 | 0.33 | -0.01 | 2010-04-07 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2010-04-07 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 70,200 | -60,000 | 0.02 | -0.02 | 2010-04-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,240 | -80,000 | 0.30 | -0.02 | 2010-04-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 275,762 | -150,000 | 0.08 | -0.04 | 2010-04-07 |
| 22 | B01403 | QUEST STOCKBROKERS (HK) LTD | 198,000 | -242,000 | 0.06 | -0.07 | 2010-04-07 |
| 22 | Total changed named holdings | 19,457,412 | -110,000 | 5.71 | -0.03 | ||
| 200 | Unchanged named holdings | 26,171,284 | 0 | 7.68 | 0.00 | ||
| 222 | Total named holdings | 45,628,696 | -110,000 | 13.40 | 0.00 | ||
| 20 | Unnamed Investor Participants | 20,824,142 | 110,000 | 6.11 | 0.03 | ||
| 242 | 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 | 2010-03-31 |
| Volume | 1,084,000 |
| Turnover | 970,460 |
| Average price | 0.895 |
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