Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,246,150 | 650,000 | 0.37 | 0.19 | 2012-10-22 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 274,000 | 274,000 | 0.08 | 0.08 | 2012-10-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 619,301 | 176,000 | 0.18 | 0.05 | 2012-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,099,112 | 100,000 | 0.62 | 0.03 | 2012-10-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,528,000 | 60,000 | 0.74 | 0.02 | 2012-10-22 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,361,201 | 6,000 | 0.40 | 0.00 | 2012-10-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -2,000 | 0.03 | -0.00 | 2012-10-22 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 125,650 | -2,000 | 0.04 | -0.00 | 2012-10-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,851 | -8,000 | 0.03 | -0.00 | 2012-10-22 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 180,000 | -8,000 | 0.05 | -0.00 | 2012-10-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | -12,000 | 0.00 | -0.00 | 2012-10-22 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -18,000 | -0.01 | 2012-10-22 | |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 238,000 | -42,000 | 0.07 | -0.01 | 2012-10-22 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,606,000 | -92,000 | 0.47 | -0.03 | 2012-10-22 |
| 16 | C00010 | CITIBANK N.A. | 592,500 | -100,000 | 0.17 | -0.03 | 2012-10-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,250 | -112,000 | 0.24 | -0.03 | 2012-10-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,857,645 | -200,000 | 10.23 | -0.06 | 2012-10-22 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,432,000 | -210,000 | 0.71 | -0.06 | 2012-10-22 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 0 | -274,000 | -0.08 | 2012-10-22 | |
| 20 | Total changed named holdings | 49,200,160 | 196,000 | 14.44 | 0.06 | ||
| 176 | Unchanged named holdings | 51,104,583 | 0 | 15.00 | 0.00 | ||
| 196 | Total named holdings | 100,304,743 | 196,000 | 29.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | -196,000 | 2.36 | -0.06 | ||
| 208 | Total securities in CCASS | 108,358,885 | 0 | 31.81 | 0.00 | ||
| Securities not in CCASS | 232,258,049 | 0 | 68.19 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 936,000 |
| Turnover | 556,760 |
| Average price | 0.595 |
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