Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 24,794,945 | 154,000 | 7.28 | 0.05 | 2011-01-05 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 618,000 | 50,000 | 0.18 | 0.01 | 2011-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,009,512 | 38,800 | 0.59 | 0.01 | 2011-01-05 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 440,000 | 20,000 | 0.13 | 0.01 | 2011-01-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 176,302 | 16,000 | 0.05 | 0.00 | 2011-01-05 |
| 6 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 8,000 | 0.02 | 0.00 | 2011-01-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-01-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,814,000 | 4,000 | 0.53 | 0.00 | 2011-01-05 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2011-01-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 158,928 | -700 | 0.05 | -0.00 | 2011-01-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 547,529 | -6,000 | 0.16 | -0.00 | 2011-01-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,085,962 | -9,300 | 0.32 | -0.00 | 2011-01-05 |
| 14 | B01567 | PRIME SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-01-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,861,200 | -36,000 | 0.55 | -0.01 | 2011-01-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,000 | -114,000 | 0.69 | -0.03 | 2011-01-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,318,000 | -120,000 | 0.68 | -0.04 | 2011-01-05 |
| 17 | Total changed named holdings | 38,334,378 | 6,800 | 11.25 | 0.00 | ||
| 175 | Unchanged named holdings | 19,716,180 | 0 | 5.79 | 0.00 | ||
| 192 | Total named holdings | 58,050,558 | 6,800 | 17.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,613,142 | 0 | 4.29 | 0.00 | ||
| 205 | Total securities in CCASS | 72,663,700 | 6,800 | 21.33 | 0.00 | ||
| Securities not in CCASS | 267,953,234 | -6,800 | 78.67 | -0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 367,300 |
| Turnover | 970,830 |
| Average price | 2.643 |
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