Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | 736,000 | 84,000 | 0.22 | 0.02 | 2011-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,353,445 | 62,000 | 4.51 | 0.02 | 2011-03-15 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,292,000 | 52,000 | 1.26 | 0.02 | 2011-03-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 724,000 | 20,000 | 0.21 | 0.01 | 2011-03-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 18,000 | 0.04 | 0.01 | 2011-03-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,103,250 | 10,000 | 0.32 | 0.00 | 2011-03-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 154,000 | 10,000 | 0.05 | 0.00 | 2011-03-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,883,129 | 4,000 | 0.55 | 0.00 | 2011-03-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 736,000 | 4,000 | 0.22 | 0.00 | 2011-03-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-03-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2011-03-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,812,000 | -10,000 | 0.83 | -0.00 | 2011-03-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 855,200 | -10,000 | 0.25 | -0.00 | 2011-03-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,078,000 | -14,000 | 0.90 | -0.00 | 2011-03-15 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,200 | -100,000 | 0.02 | -0.03 | 2011-03-15 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 775,121 | -120,000 | 0.23 | -0.04 | 2011-03-15 |
| 16 | Total changed named holdings | 32,764,345 | 0 | 9.62 | 0.00 | ||
| 196 | Unchanged named holdings | 28,686,765 | 0 | 8.42 | 0.00 | ||
| 212 | Total named holdings | 61,451,110 | 0 | 18.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,170,142 | 0 | 1.52 | 0.00 | ||
| 223 | Total securities in CCASS | 66,621,252 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,995,682 | 0 | 80.44 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-11 |
| Volume | 300,000 |
| Turnover | 433,900 |
| Average price | 1.446 |
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