Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 722,000 | 66,000 | 0.21 | 0.02 | 2011-04-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,380,000 | 16,000 | 1.29 | 0.00 | 2011-04-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,169,250 | 8,000 | 0.34 | 0.00 | 2011-04-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,046,000 | 8,000 | 0.31 | 0.00 | 2011-04-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,133,129 | 6,000 | 0.63 | 0.00 | 2011-04-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2011-04-13 |
| 7 | B01868 | JIMEI SECURITIES LTD | 104,000 | -6,000 | 0.03 | -0.00 | 2011-04-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,569,712 | -10,000 | 0.75 | -0.00 | 2011-04-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,804,000 | -10,000 | 0.82 | -0.00 | 2011-04-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,438,445 | -10,000 | 4.53 | -0.00 | 2011-04-13 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2011-04-13 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 754,000 | -60,000 | 0.22 | -0.02 | 2011-04-13 |
| 12 | Total changed named holdings | 31,166,536 | 0 | 9.15 | 0.00 | ||
| 195 | Unchanged named holdings | 29,286,875 | 0 | 8.60 | 0.00 | ||
| 207 | Total named holdings | 60,453,411 | 0 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 218 | 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 | 2011-04-11 |
| Volume | 106,000 |
| Turnover | 136,520 |
| Average price | 1.288 |
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