CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

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	B01700	REALINK FINANCIAL TRADE LTD	1,062,000	110,000	0.31	0.03	2011-06-10
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,574,000	50,000	1.34	0.01	2011-06-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,044,445	30,000	4.71	0.01	2011-06-10
4	B01778	UNITED WORLD ONLINE LTD	60,000	12,000	0.02	0.00	2011-06-10
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	0	-2,000		-0.00	2011-06-10
6	B01130	BOCI SECURITIES LTD	2,570,000	-4,000	0.75	-0.00	2011-06-10
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	110,000	-20,000	0.03	-0.01	2011-06-10
8	B01433	HING WAI ALLIED SECURITIES LTD	1,972,000	-26,000	0.58	-0.01	2011-06-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,101,712	-30,000	0.62	-0.01	2011-06-10
10	B01284	HANG SENG SECURITIES LTD	2,091,129	-120,000	0.61	-0.04	2011-06-10
10		Total changed named holdings	30,585,286	0	8.98	0.00
197		Unchanged named holdings	28,872,420	0	8.48	0.00
207		Total named holdings	59,457,706	0	17.46	0.00
11		Unnamed Investor Participants	7,170,142	0	2.11	0.00
218		Total securities in CCASS	66,627,848	0	19.56	0.00
		Securities not in CCASS	273,989,086	0	80.44	0.00
		Issued securities	340,616,934	0	100.00	0.00	2011-05-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)