Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,006,013 | 39,000 | 0.59 | 0.01 | 2010-10-13 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 2,255,500 | 30,000 | 0.66 | 0.01 | 2010-10-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,148,000 | 22,000 | 0.63 | 0.01 | 2010-10-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,547,257 | 10,000 | 3.68 | 0.00 | 2010-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 731,200 | 6,000 | 0.21 | 0.00 | 2010-10-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,435 | 1,000 | 0.00 | 0.00 | 2010-10-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 261,816 | -1,000 | 0.08 | -0.00 | 2010-10-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,501 | -3,000 | 0.11 | -0.00 | 2010-10-13 |
| 9 | B01150 | MTF SECURITIES LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2010-10-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2010-10-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2010-10-13 |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -20,000 | -0.01 | 2010-10-13 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,004,962 | -20,000 | 0.30 | -0.01 | 2010-10-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,000 | -36,000 | 0.11 | -0.01 | 2010-10-13 |
| 14 | Total changed named holdings | 21,769,184 | 0 | 6.39 | 0.00 | ||
| 189 | Unchanged named holdings | 27,140,524 | 0 | 7.97 | 0.00 | ||
| 203 | Total named holdings | 48,909,708 | 0 | 14.36 | 0.00 | ||
| 17 | Unnamed Investor Participants | 18,195,142 | 0 | 5.34 | 0.00 | ||
| 220 | Total securities in CCASS | 67,104,850 | 0 | 19.70 | 0.00 | ||
| Securities not in CCASS | 273,512,084 | 0 | 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 | 2010-10-11 |
| Volume | 140,000 |
| Turnover | 217,080 |
| Average price | 1.551 |
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