Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,000 | 136,000 | 0.21 | 0.04 | 2011-08-23 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 422,000 | 54,000 | 0.12 | 0.02 | 2011-08-23 |
| 3 | B01610 | KGI ASIA LTD | 112,212 | 50,000 | 0.03 | 0.01 | 2011-08-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,400 | 28,000 | 0.04 | 0.01 | 2011-08-23 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 266,000 | 24,000 | 0.08 | 0.01 | 2011-08-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,900,445 | 24,000 | 4.67 | 0.01 | 2011-08-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,983,712 | 16,000 | 0.58 | 0.00 | 2011-08-23 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 735,000 | 12,000 | 0.22 | 0.00 | 2011-08-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,508,000 | 10,000 | 1.03 | 0.00 | 2011-08-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,275,250 | 10,000 | 0.37 | 0.00 | 2011-08-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 6,000 | 0.04 | 0.00 | 2011-08-23 |
| 12 | B01340 | LEHIN SECURITIES LTD | 31,057 | 2,000 | 0.01 | 0.00 | 2011-08-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,200 | -2,000 | 0.14 | -0.00 | 2011-08-23 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,451 | -10,000 | 0.00 | -0.00 | 2011-08-23 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.01 | 2011-08-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 937,250 | -26,000 | 0.28 | -0.01 | 2011-08-23 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 171,805 | -40,000 | 0.05 | -0.01 | 2011-08-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,442,000 | -276,000 | 0.72 | -0.08 | 2011-08-23 |
| 18 | Total changed named holdings | 29,241,782 | 0 | 8.58 | 0.00 | ||
| 187 | Unchanged named holdings | 30,020,724 | 0 | 8.81 | 0.00 | ||
| 205 | Total named holdings | 59,262,506 | 0 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 0 | 2.16 | 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 | 2011-08-19 |
| Volume | 448,000 |
| Turnover | 351,940 |
| Average price | 0.786 |
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