Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 112,500 | 88,000 | 0.03 | 0.03 | 2011-03-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,712 | 30,000 | 0.01 | 0.01 | 2011-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,738,000 | 22,000 | 0.80 | 0.01 | 2011-03-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,307,201 | 20,000 | 0.38 | 0.01 | 2011-03-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,194,000 | 10,000 | 1.23 | 0.00 | 2011-03-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 788,000 | 10,000 | 0.23 | 0.00 | 2011-03-24 |
| 7 | B01610 | KGI ASIA LTD | 98,212 | 4,000 | 0.03 | 0.00 | 2011-03-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,200 | -2,000 | 0.25 | -0.00 | 2011-03-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | -4,000 | 0.16 | -0.00 | 2011-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,045,129 | -10,000 | 0.60 | -0.00 | 2011-03-24 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,051 | -10,000 | 0.00 | -0.00 | 2011-03-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 537,301 | -20,000 | 0.16 | -0.01 | 2011-03-24 |
| 13 | B01528 | EAA SECURITIES LTD | 11,600 | -20,000 | 0.00 | -0.01 | 2011-03-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,383,445 | -20,000 | 4.52 | -0.01 | 2011-03-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 226,138 | -22,000 | 0.07 | -0.01 | 2011-03-24 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 524,000 | -26,000 | 0.15 | -0.01 | 2011-03-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,725,712 | -50,000 | 0.80 | -0.01 | 2011-03-24 |
| 17 | Total changed named holdings | 32,130,201 | 0 | 9.43 | 0.00 | ||
| 192 | Unchanged named holdings | 28,323,210 | 0 | 8.32 | 0.00 | ||
| 209 | Total named holdings | 60,453,411 | 0 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 220 | Total securities in CCASS | 66,623,553 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,993,381 | 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 | 2011-03-22 |
| Volume | 224,000 |
| Turnover | 308,320 |
| Average price | 1.376 |
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