Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 200,000 | 0.06 | 0.06 | 2010-07-30 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 636,000 | 176,000 | 0.19 | 0.05 | 2010-07-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,723,529 | 16,000 | 0.51 | 0.00 | 2010-07-30 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | 12,000 | 0.04 | 0.00 | 2010-07-30 |
| 5 | B01716 | ORIENT SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2010-07-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,044,422 | 6,000 | 0.31 | 0.00 | 2010-07-30 |
| 7 | B01340 | LEHIN SECURITIES LTD | 36,045 | 1,000 | 0.01 | 0.00 | 2010-07-30 |
| 8 | B01469 | KAISER SECURITIES LTD | 7,200 | -1,000 | 0.00 | -0.00 | 2010-07-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,962 | -2,000 | 0.27 | -0.00 | 2010-07-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -4,000 | 0.02 | -0.00 | 2010-07-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | -4,000 | 0.08 | -0.00 | 2010-07-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,197,200 | -12,000 | 0.35 | -0.00 | 2010-07-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,429,981 | -20,000 | 1.01 | -0.01 | 2010-07-30 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2010-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 388,000 | -26,000 | 0.11 | -0.01 | 2010-07-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,503 | -30,000 | 0.22 | -0.01 | 2010-07-30 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 234,000 | -38,000 | 0.07 | -0.01 | 2010-07-30 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,217,000 | -40,000 | 0.36 | -0.01 | 2010-07-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,244,000 | -42,000 | 0.37 | -0.01 | 2010-07-30 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 940,000 | -84,000 | 0.28 | -0.02 | 2010-07-30 |
| 20 | Total changed named holdings | 14,521,842 | 98,000 | 4.26 | 0.03 | ||
| 198 | Unchanged named holdings | 30,219,854 | 0 | 8.87 | 0.00 | ||
| 218 | Total named holdings | 44,741,696 | 98,000 | 13.14 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,713,142 | -98,000 | 6.37 | -0.03 | ||
| 237 | Total securities in CCASS | 66,454,838 | 0 | 19.51 | 0.00 | ||
| Securities not in CCASS | 274,162,096 | 0 | 80.49 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 433,000 |
| Turnover | 349,830 |
| Average price | 0.808 |
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