Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01130 | BOCI SECURITIES LTD | 2,896,000 | 72,000 | 0.85 | 0.02 | 2011-04-07 |
| 2 | B01708 | ROSA SECURITIES LTD | 90,000 | 50,000 | 0.03 | 0.01 | 2011-04-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 814,000 | 30,000 | 0.24 | 0.01 | 2011-04-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,346,000 | 28,000 | 1.28 | 0.01 | 2011-04-07 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,377,201 | 20,000 | 0.40 | 0.01 | 2011-04-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 276,650 | 20,000 | 0.08 | 0.01 | 2011-04-07 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 1,038,000 | 16,000 | 0.30 | 0.00 | 2011-04-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,046,000 | 14,000 | 0.31 | 0.00 | 2011-04-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,768,000 | 10,000 | 0.81 | 0.00 | 2011-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,157,129 | 10,000 | 0.63 | 0.00 | 2011-04-07 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2011-04-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 10,200 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,822,000 | 8,000 | 0.83 | 0.00 | 2011-04-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | 4,000 | 0.05 | 0.00 | 2011-04-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,153,250 | 2,000 | 0.34 | 0.00 | 2011-04-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,408,445 | -18,000 | 4.52 | -0.01 | 2011-04-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2011-04-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,200 | -276,000 | 0.09 | -0.08 | 2011-04-07 |
| 19 | Total changed named holdings | 36,781,075 | 0 | 10.80 | 0.00 | ||
| 190 | Unchanged named holdings | 23,672,336 | 0 | 6.95 | 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 | 2011-04-04 |
| Volume | 402,000 |
| Turnover | 519,740 |
| Average price | 1.293 |
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