Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,731,257 | 154,000 | 2.86 | 0.05 | 2010-09-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 90,328 | 78,500 | 0.03 | 0.02 | 2010-09-24 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 184,000 | 64,000 | 0.05 | 0.02 | 2010-09-24 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,000 | 50,000 | 0.03 | 0.01 | 2010-09-24 |
| 5 | B01725 | GT CAPITAL LTD | 35,000 | 20,000 | 0.01 | 0.01 | 2010-09-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,010,000 | 20,000 | 0.59 | 0.01 | 2010-09-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,962 | 16,000 | 0.32 | 0.00 | 2010-09-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 290,300 | 12,000 | 0.09 | 0.00 | 2010-09-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-09-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2010-09-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 647,529 | 4,000 | 0.19 | 0.00 | 2010-09-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,205 | 4,000 | 0.02 | 0.00 | 2010-09-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,200 | 4,000 | 0.14 | 0.00 | 2010-09-24 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-09-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,320,981 | -10,000 | 0.68 | -0.00 | 2010-09-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,250 | -10,000 | 0.15 | -0.00 | 2010-09-24 |
| 17 | B01173 | RIFA SECURITIES LTD | 59,800 | -12,500 | 0.02 | -0.00 | 2010-09-24 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 156,000 | -18,000 | 0.05 | -0.01 | 2010-09-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,064,422 | -20,000 | 0.31 | -0.01 | 2010-09-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.01 | 2010-09-24 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2010-09-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 296,138 | -50,000 | 0.09 | -0.01 | 2010-09-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -60,000 | 0.00 | -0.02 | 2010-09-24 |
| 24 | B01747 | MERDEKA SECURITIES LTD | 0 | -130,000 | -0.04 | 2010-09-24 | |
| 24 | Total changed named holdings | 19,290,372 | 50,000 | 5.66 | 0.01 | ||
| 181 | Unchanged named holdings | 28,485,136 | 0 | 8.36 | 0.00 | ||
| 205 | Total named holdings | 47,775,508 | 50,000 | 14.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 18,929,142 | -50,000 | 5.56 | -0.01 | ||
| 222 | Total securities in CCASS | 66,704,650 | 0 | 19.58 | 0.00 | ||
| Securities not in CCASS | 273,912,284 | 0 | 80.42 | 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 | 2010-09-21 |
| Volume | 664,500 |
| Turnover | 944,060 |
| Average price | 1.421 |
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