Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 366,325 | 230,000 | 0.11 | 0.07 | 2012-02-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,990,000 | 34,000 | 0.58 | 0.01 | 2012-02-22 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2012-02-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 354,967 | 20,000 | 0.10 | 0.01 | 2012-02-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,884,000 | 14,000 | 0.85 | 0.00 | 2012-02-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 242,385 | 200 | 0.07 | 0.00 | 2012-02-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 496,150 | -200 | 0.15 | -0.00 | 2012-02-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,851 | -2,000 | 0.03 | -0.00 | 2012-02-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,200 | -4,000 | 0.07 | -0.00 | 2012-02-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 81,050 | -10,000 | 0.02 | -0.00 | 2012-02-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,566,000 | -14,000 | 0.75 | -0.00 | 2012-02-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 343,301 | -20,000 | 0.10 | -0.01 | 2012-02-22 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2012-02-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,327,250 | -20,000 | 0.39 | -0.01 | 2012-02-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | -20,000 | 0.22 | -0.01 | 2012-02-22 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 450,000 | -26,000 | 0.13 | -0.01 | 2012-02-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | -26,000 | 0.01 | -0.01 | 2012-02-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,016,245 | -28,000 | 5.00 | -0.01 | 2012-02-22 |
| 19 | B01708 | ROSA SECURITIES LTD | 60,000 | -50,000 | 0.02 | -0.01 | 2012-02-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,500 | -80,000 | 0.73 | -0.02 | 2012-02-22 |
| 20 | Total changed named holdings | 31,836,724 | 0 | 9.35 | 0.00 | ||
| 178 | Unchanged named holdings | 33,250,582 | 0 | 9.76 | 0.00 | ||
| 198 | Total named holdings | 65,087,306 | 0 | 19.11 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,534,142 | 0 | 2.21 | 0.00 | ||
| 211 | Total securities in CCASS | 72,621,448 | 0 | 21.32 | 0.00 | ||
| Securities not in CCASS | 267,995,486 | 0 | 78.68 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 336,200 |
| Turnover | 265,628 |
| Average price | 0.790 |
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