Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 2,446,150 | 1,200,000 | 0.72 | 0.35 | 2012-10-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,500 | 120,000 | 0.49 | 0.04 | 2012-10-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 86,000 | 0.06 | 0.03 | 2012-10-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 54,500 | 50,000 | 0.02 | 0.01 | 2012-10-24 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 212,000 | 32,000 | 0.06 | 0.01 | 2012-10-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,184,000 | 20,000 | 2.11 | 0.01 | 2012-10-24 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 42,000 | 20,000 | 0.01 | 0.01 | 2012-10-24 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -2,000 | 0.04 | -0.00 | 2012-10-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,851 | -8,000 | 0.03 | -0.00 | 2012-10-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,516,000 | -12,000 | 0.74 | -0.00 | 2012-10-24 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 107,650 | -18,000 | 0.03 | -0.01 | 2012-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,349,129 | -30,000 | 0.40 | -0.01 | 2012-10-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,309,250 | -30,000 | 0.38 | -0.01 | 2012-10-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,323,201 | -38,000 | 0.39 | -0.01 | 2012-10-24 |
| 15 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | -38,000 | 0.06 | -0.01 | 2012-10-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,999,112 | -100,000 | 0.59 | -0.03 | 2012-10-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,332,000 | -100,000 | 0.68 | -0.03 | 2012-10-24 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,506,000 | -100,000 | 0.44 | -0.03 | 2012-10-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 423,301 | -196,000 | 0.12 | -0.06 | 2012-10-24 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 852,000 | -396,000 | 0.25 | -0.12 | 2012-10-24 |
| 21 | C00010 | CITIBANK N.A. | 132,500 | -460,000 | 0.04 | -0.14 | 2012-10-24 |
| 21 | Total changed named holdings | 26,074,144 | 0 | 7.65 | 0.00 | ||
| 175 | Unchanged named holdings | 74,230,599 | 0 | 21.79 | 0.00 | ||
| 196 | Total named holdings | 100,304,743 | 0 | 29.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 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 | 2012-10-19 |
| Volume | 1,820,000 |
| Turnover | 1,171,900 |
| Average price | 0.644 |
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