Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,578,000 | 200,000 | 0.76 | 0.06 | 2012-09-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 443,301 | 80,000 | 0.13 | 0.02 | 2012-09-14 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 559,121 | 74,000 | 0.16 | 0.02 | 2012-09-14 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,507 | 72,000 | 0.06 | 0.02 | 2012-09-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,805 | 40,000 | 0.05 | 0.01 | 2012-09-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,374,000 | 22,000 | 0.70 | 0.01 | 2012-09-14 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,650 | 20,000 | 0.04 | 0.01 | 2012-09-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,935,845 | 20,000 | 10.84 | 0.01 | 2012-09-14 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 12,000 | 0.03 | 0.00 | 2012-09-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 37,000 | 6,000 | 0.01 | 0.00 | 2012-09-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,851 | 2,000 | 0.03 | 0.00 | 2012-09-14 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,337,250 | -10,000 | 0.39 | -0.00 | 2012-09-14 |
| 14 | C00010 | CITIBANK N.A. | 692,500 | -98,000 | 0.20 | -0.03 | 2012-09-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,500,000 | -488,000 | 0.73 | -0.14 | 2012-09-14 |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 256,000 | -654,000 | 0.08 | -0.19 | 2012-09-14 |
| 16 | Total changed named holdings | 48,433,830 | -700,000 | 14.22 | -0.21 | ||
| 182 | Unchanged named holdings | 51,674,313 | 0 | 15.17 | 0.00 | ||
| 198 | Total named holdings | 100,108,143 | -700,000 | 29.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,250,142 | 700,000 | 2.42 | 0.21 | ||
| 211 | Total securities in CCASS | 108,358,285 | 0 | 31.81 | 0.00 | ||
| Securities not in CCASS | 232,258,649 | 0 | 68.19 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 764,000 |
| Turnover | 447,940 |
| Average price | 0.586 |
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