Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,444,000 | 748,000 | 0.42 | 0.22 | 2011-01-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,742,000 | 60,000 | 1.10 | 0.02 | 2011-01-27 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 354,000 | 40,000 | 0.10 | 0.01 | 2011-01-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,848,000 | 30,000 | 0.84 | 0.01 | 2011-01-27 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,430,000 | 20,000 | 0.42 | 0.01 | 2011-01-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 6,000 | 0.05 | 0.00 | 2011-01-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 935,129 | 3,600 | 0.27 | 0.00 | 2011-01-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-01-27 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,135 | 400 | 0.00 | 0.00 | 2011-01-27 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,143,250 | -8,000 | 0.34 | -0.00 | 2011-01-27 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 113,050 | -20,000 | 0.03 | -0.01 | 2011-01-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,563,200 | -22,000 | 0.46 | -0.01 | 2011-01-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,347,112 | -40,000 | 0.98 | -0.01 | 2011-01-27 |
| 14 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | -116,000 | 0.02 | -0.03 | 2011-01-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 858,000 | -300,000 | 0.25 | -0.09 | 2011-01-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,870,445 | -404,000 | 3.78 | -0.12 | 2011-01-27 |
| 16 | Total changed named holdings | 30,885,321 | 0 | 9.07 | 0.00 | ||
| 196 | Unchanged named holdings | 25,615,437 | 0 | 7.52 | 0.00 | ||
| 212 | Total named holdings | 56,500,758 | 0 | 16.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 16,153,142 | 0 | 4.74 | 0.00 | ||
| 226 | Total securities in CCASS | 72,653,900 | 0 | 21.33 | 0.00 | ||
| Securities not in CCASS | 267,963,034 | 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 | 2011-01-25 |
| Volume | 966,400 |
| Turnover | 1,634,360 |
| Average price | 1.691 |
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