Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 24,844,445 | 49,500 | 7.29 | 0.01 | 2011-01-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,834,000 | 20,000 | 0.54 | 0.01 | 2011-01-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,242,000 | 18,000 | 0.95 | 0.01 | 2011-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,025,512 | 16,000 | 0.59 | 0.00 | 2011-01-06 |
| 5 | B01716 | ORIENT SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-01-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | 12,000 | 0.69 | 0.00 | 2011-01-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 6,000 | 0.02 | 0.00 | 2011-01-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,091,962 | 6,000 | 0.32 | 0.00 | 2011-01-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,200 | 6,000 | 0.00 | 0.00 | 2011-01-06 |
| 11 | B01340 | LEHIN SECURITIES LTD | 26,057 | 500 | 0.01 | 0.00 | 2011-01-06 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2011-01-06 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2011-01-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 164,302 | -12,000 | 0.05 | -0.00 | 2011-01-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -24,000 | 0.02 | -0.01 | 2011-01-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,650 | -30,000 | 0.05 | -0.01 | 2011-01-06 |
| 18 | B01129 | WOCOM SECURITIES LTD | 2,600 | -30,000 | 0.00 | -0.01 | 2011-01-06 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -38,000 | 0.06 | -0.01 | 2011-01-06 |
| 19 | Total changed named holdings | 36,227,128 | 0 | 10.64 | 0.00 | ||
| 173 | Unchanged named holdings | 21,823,430 | 0 | 6.41 | 0.00 | ||
| 192 | Total named holdings | 58,050,558 | 0 | 17.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,613,142 | 0 | 4.29 | 0.00 | ||
| 205 | Total securities in CCASS | 72,663,700 | 0 | 21.33 | 0.00 | ||
| Securities not in CCASS | 267,953,234 | 0 | 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 | 2011-01-04 |
| Volume | 220,500 |
| Turnover | 577,780 |
| Average price | 2.620 |
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