Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 892,000 | 50,000 | 0.26 | 0.01 | 2011-09-30 |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2011-09-30 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,451 | 1,451 | 0.00 | 0.00 | 2011-09-30 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,451 | -0.00 | 2011-09-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,585,129 | -6,000 | 0.47 | -0.00 | 2011-09-30 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 738,000 | -52,000 | 0.22 | -0.02 | 2011-09-30 |
| 6 | Total changed named holdings | 3,236,580 | 0 | 0.95 | 0.00 | ||
| 195 | Unchanged named holdings | 56,027,926 | 0 | 16.45 | 0.00 | ||
| 201 | Total named holdings | 59,264,506 | 0 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 0 | 2.16 | 0.00 | ||
| 213 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 58,000 |
| Turnover | 30,740 |
| Average price | 0.530 |
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