CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

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	B01610	KGI ASIA LTD	218,212	66,000	0.06	0.02	2011-11-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	17,158,245	8,300	5.04	0.00	2011-11-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,111,712	8,000	0.62	0.00	2011-11-08
4	C00010	CITIBANK N.A.	790,500	-300	0.23	-0.00	2011-11-08
5	B01818	I-ACCESS INVESTORS LTD	96,000	-2,000	0.03	-0.00	2011-11-08
6	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2011-11-08
7	B01258	CHINA POINT STOCK BROKERS LTD	412,000	-10,000	0.12	-0.00	2011-11-08
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	219,200	-10,000	0.06	-0.00	2011-11-08
9	B01433	HING WAI ALLIED SECURITIES LTD	1,668,000	-56,000	0.49	-0.02	2011-11-08
9		Total changed named holdings	22,673,869	0	6.66	0.00
192		Unchanged named holdings	36,590,637	0	10.74	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	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)