Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 249,550 | 200,000 | 0.07 | 0.06 | 2010-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,275,045 | 20,000 | 7.42 | 0.01 | 2010-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 525,000 | 2,000 | 0.15 | 0.00 | 2010-12-08 |
| 4 | B01212 | HENYEP SECURITIES LTD | 85,000 | 2,000 | 0.02 | 0.00 | 2010-12-08 |
| 5 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-12-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 497,529 | -10,000 | 0.15 | -0.00 | 2010-12-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 954,000 | -10,000 | 0.28 | -0.00 | 2010-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 955,200 | -12,000 | 0.28 | -0.00 | 2010-12-08 |
| 9 | C00010 | CITIBANK N.A. | 1,373,800 | -30,000 | 0.40 | -0.01 | 2010-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,400 | -160,000 | 0.06 | -0.05 | 2010-12-08 |
| 10 | Total changed named holdings | 30,115,524 | 0 | 8.84 | 0.00 | ||
| 188 | Unchanged named holdings | 20,088,384 | 0 | 5.90 | 0.00 | ||
| 198 | Total named holdings | 50,203,908 | 0 | 14.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 17,090,142 | 0 | 5.02 | 0.00 | ||
| 215 | Total securities in CCASS | 67,294,050 | 0 | 19.76 | 0.00 | ||
| Securities not in CCASS | 273,322,884 | 0 | 80.24 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 222,000 |
| Turnover | 344,040 |
| Average price | 1.550 |
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