Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | 1,104,000 | 204,000 | 0.32 | 0.06 | 2011-05-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,902,000 | 58,000 | 0.85 | 0.02 | 2011-05-23 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 583,000 | 30,000 | 0.17 | 0.01 | 2011-05-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,169,250 | 2,000 | 0.34 | 0.00 | 2011-05-23 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-05-23 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 948,000 | -6,000 | 0.28 | -0.00 | 2011-05-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2011-05-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,171,712 | -10,000 | 0.64 | -0.00 | 2011-05-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,253,129 | -12,000 | 0.66 | -0.00 | 2011-05-23 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2011-05-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 602,000 | -28,000 | 0.18 | -0.01 | 2011-05-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,200 | -28,000 | 0.09 | -0.01 | 2011-05-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,108,445 | -28,000 | 4.73 | -0.01 | 2011-05-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,500 | -49,500 | 0.79 | -0.01 | 2011-05-23 |
| 15 | B01610 | KGI ASIA LTD | 182,212 | -110,000 | 0.05 | -0.03 | 2011-05-23 |
| 15 | Total changed named holdings | 31,093,448 | -1,500 | 9.13 | -0.00 | ||
| 192 | Unchanged named holdings | 29,364,258 | 0 | 8.62 | 0.00 | ||
| 207 | Total named holdings | 60,457,706 | -1,500 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 218 | Total securities in CCASS | 66,627,848 | -1,500 | 19.56 | -0.00 | ||
| Securities not in CCASS | 273,989,086 | 1,500 | 80.44 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 342,000 |
| Turnover | 477,240 |
| Average price | 1.395 |
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