Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,281,250 | 6,000 | 0.38 | 0.00 | 2011-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,937,945 | 4,000 | 4.68 | 0.00 | 2011-09-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 367,301 | -2,000 | 0.11 | -0.00 | 2011-09-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | -2,000 | 0.06 | -0.00 | 2011-09-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,654,000 | -6,000 | 0.78 | -0.00 | 2011-09-08 |
| 5 | Total changed named holdings | 20,458,496 | 0 | 6.01 | 0.00 | ||
| 200 | Unchanged named holdings | 38,804,010 | 0 | 11.39 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 14,000 |
| Turnover | 11,120 |
| Average price | 0.794 |
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