Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 602,000 | 382,000 | 0.18 | 0.11 | 2010-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,149,757 | 192,000 | 1.51 | 0.06 | 2010-08-18 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,448,000 | 50,000 | 0.43 | 0.01 | 2010-08-18 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 44,000 | 0.02 | 0.01 | 2010-08-18 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,000 | 40,000 | 0.16 | 0.01 | 2010-08-18 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 686,000 | 40,000 | 0.20 | 0.01 | 2010-08-18 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,065,500 | 30,000 | 0.61 | 0.01 | 2010-08-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,212,000 | 24,000 | 0.36 | 0.01 | 2010-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,859,981 | 4,000 | 1.13 | 0.00 | 2010-08-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -2,000 | 0.03 | -0.00 | 2010-08-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,501 | -6,000 | 0.13 | -0.00 | 2010-08-18 |
| 12 | B01403 | QUEST STOCKBROKERS (HK) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-08-18 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 180,000 | -10,000 | 0.05 | -0.00 | 2010-08-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -20,000 | 0.00 | -0.01 | 2010-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,053,529 | -58,000 | 0.31 | -0.02 | 2010-08-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,541,550 | -700,000 | 1.04 | -0.21 | 2010-08-18 |
| 16 | Total changed named holdings | 21,014,818 | 0 | 6.17 | 0.00 | ||
| 198 | Unchanged named holdings | 25,601,153 | 0 | 7.52 | 0.00 | ||
| 214 | Total named holdings | 46,615,971 | 0 | 13.69 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,857,142 | 0 | 5.83 | 0.00 | ||
| 232 | Total securities in CCASS | 66,473,113 | 0 | 19.52 | 0.00 | ||
| Securities not in CCASS | 274,143,821 | 0 | 80.48 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 872,000 |
| Turnover | 977,840 |
| Average price | 1.121 |
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