Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-04-01 to 2011-04-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01708 | ROSA SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2011-04-04 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,318,000 | 26,000 | 1.27 | 0.01 | 2011-04-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,138 | 26,000 | 0.07 | 0.01 | 2011-04-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,824,000 | 10,000 | 0.83 | 0.00 | 2011-04-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,824,000 | 6,000 | 0.83 | 0.00 | 2011-04-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 6,000 | 0.05 | 0.00 | 2011-04-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,758,000 | 2,000 | 0.81 | 0.00 | 2011-04-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,147,129 | 2,000 | 0.63 | 0.00 | 2011-04-04 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 51 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,032,000 | -4,000 | 0.30 | -0.00 | 2011-04-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,623,712 | -8,000 | 0.77 | -0.00 | 2011-04-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 537,301 | -14,000 | 0.16 | -0.00 | 2011-04-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 143,050 | -20,000 | 0.04 | -0.01 | 2011-04-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | -80,000 | 0.01 | -0.02 | 2011-04-04 |
| 14 | Total changed named holdings | 19,703,881 | 0 | 5.78 | 0.00 | ||
| 195 | Unchanged named holdings | 40,749,530 | 0 | 11.96 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 160,000 |
| Turnover | 209,960 |
| Average price | 1.312 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy