Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-10-04 to 2010-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,561,257 | 184,000 | 3.39 | 0.05 | 2010-10-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 240,000 | 50,000 | 0.07 | 0.01 | 2010-10-05 |
| 3 | B01747 | MERDEKA SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-10-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,050,000 | 42,000 | 0.60 | 0.01 | 2010-10-05 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2010-10-05 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,999 | 1,000 | 0.00 | 0.00 | 2010-10-05 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,900 | 1,000 | 0.00 | 0.00 | 2010-10-05 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2010-10-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 261,496 | -1,000 | 0.08 | -0.00 | 2010-10-05 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | -0.00 | 2010-10-05 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | -5,000 | 0.06 | -0.00 | 2010-10-05 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,200 | -5,000 | 0.00 | -0.00 | 2010-10-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 239,121 | -6,000 | 0.07 | -0.00 | 2010-10-05 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,864,000 | -20,000 | 2.02 | -0.01 | 2010-10-05 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 917,000 | -30,000 | 0.27 | -0.01 | 2010-10-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,962 | -40,000 | 0.29 | -0.01 | 2010-10-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,138 | -50,000 | 0.07 | -0.01 | 2010-10-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 463,529 | -54,000 | 0.14 | -0.02 | 2010-10-05 |
| 18 | Total changed named holdings | 24,114,802 | 114,200 | 7.08 | 0.03 | ||
| 188 | Unchanged named holdings | 24,674,906 | 0 | 7.24 | 0.00 | ||
| 206 | Total named holdings | 48,789,708 | 114,200 | 14.32 | 0.00 | ||
| 17 | Unnamed Investor Participants | 18,315,142 | -114,000 | 5.38 | -0.03 | ||
| 223 | Total securities in CCASS | 67,104,850 | 200 | 19.70 | 0.00 | ||
| Securities not in CCASS | 273,512,084 | -200 | 80.30 | -0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 573,000 |
| Turnover | 873,250 |
| Average price | 1.524 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy