Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,986,000 | 122,000 | 0.88 | 0.04 | 2011-08-09 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 651,000 | 20,000 | 0.19 | 0.01 | 2011-08-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,053,129 | 14,000 | 0.60 | 0.00 | 2011-08-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,241,250 | 8,000 | 0.36 | 0.00 | 2011-08-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,718,000 | -20,000 | 0.80 | -0.01 | 2011-08-09 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,000 | -22,000 | 0.02 | -0.01 | 2011-08-09 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,662,000 | -122,000 | 0.49 | -0.04 | 2011-08-09 |
| 7 | Total changed named holdings | 11,369,379 | 0 | 3.34 | 0.00 | ||
| 199 | Unchanged named holdings | 48,077,127 | 0 | 14.11 | 0.00 | ||
| 206 | Total named holdings | 59,446,506 | 0 | 17.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 217 | Total securities in CCASS | 66,616,648 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 274,000,286 | 0 | 80.44 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 48,000 |
| Turnover | 48,160 |
| Average price | 1.003 |
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