Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 662,000 | 366,000 | 0.19 | 0.11 | 2011-09-22 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 658,000 | 140,000 | 0.19 | 0.04 | 2011-09-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 124,500 | 100,000 | 0.04 | 0.03 | 2011-09-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,211,712 | 42,000 | 0.65 | 0.01 | 2011-09-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 40,000 | 0.05 | 0.01 | 2011-09-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,507 | 30,000 | 0.06 | 0.01 | 2011-09-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 400,967 | 30,000 | 0.12 | 0.01 | 2011-09-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,000 | 30,000 | 0.40 | 0.01 | 2011-09-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,107,945 | 24,000 | 4.73 | 0.01 | 2011-09-22 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 192,000 | 22,000 | 0.06 | 0.01 | 2011-09-22 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,395,201 | 20,000 | 0.41 | 0.01 | 2011-09-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,200 | 16,000 | 0.15 | 0.00 | 2011-09-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,309,250 | 14,000 | 0.38 | 0.00 | 2011-09-22 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-22 |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-22 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | -48,000 | 0.02 | -0.01 | 2011-09-22 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 389,000 | -366,000 | 0.11 | -0.11 | 2011-09-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,970,000 | -472,000 | 0.58 | -0.14 | 2011-09-22 |
| 20 | Total changed named holdings | 27,789,282 | 0 | 8.16 | 0.00 | ||
| 184 | Unchanged named holdings | 31,475,224 | 0 | 9.24 | 0.00 | ||
| 204 | Total named holdings | 59,264,506 | 0 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 0 | 2.16 | 0.00 | ||
| 216 | Total securities in CCASS | 66,618,648 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,998,286 | 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 | 2011-09-20 |
| Volume | 1,292,000 |
| Turnover | 814,880 |
| Average price | 0.631 |
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