Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-09-10 to 2010-09-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,000 | 200,000 | 0.13 | 0.06 | 2010-09-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,117,757 | 86,000 | 2.38 | 0.03 | 2010-09-13 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 940,000 | 70,000 | 0.28 | 0.02 | 2010-09-13 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-09-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 194,000 | 10,000 | 0.06 | 0.00 | 2010-09-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2010-09-13 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 754,000 | -2,000 | 0.22 | -0.00 | 2010-09-13 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,417 | -4,000 | 0.00 | -0.00 | 2010-09-13 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-09-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 441,550 | -16,000 | 0.13 | -0.00 | 2010-09-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 143,201 | -20,000 | 0.04 | -0.01 | 2010-09-13 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,514,000 | -50,000 | 1.91 | -0.01 | 2010-09-13 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | -50,000 | 0.04 | -0.01 | 2010-09-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,402,981 | -76,000 | 0.71 | -0.02 | 2010-09-13 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,822,000 | -156,000 | 0.53 | -0.05 | 2010-09-13 |
| 15 | Total changed named holdings | 21,942,906 | 0 | 6.44 | 0.00 | ||
| 194 | Unchanged named holdings | 25,271,602 | 0 | 7.42 | 0.00 | ||
| 209 | Total named holdings | 47,214,508 | 0 | 13.86 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,259,142 | 0 | 5.65 | 0.00 | ||
| 226 | Total securities in CCASS | 66,473,650 | 0 | 19.52 | 0.00 | ||
| Securities not in CCASS | 274,143,284 | 0 | 80.48 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-09 |
| Volume | 418,000 |
| Turnover | 560,460 |
| Average price | 1.341 |
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