Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 76,500 | 72,000 | 0.02 | 0.02 | 2012-11-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,917,145 | 59,500 | 10.25 | 0.02 | 2012-11-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 869,250 | 50,000 | 0.26 | 0.01 | 2012-11-05 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 500 | 500 | 0.00 | 0.00 | 2012-11-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,200 | -2,000 | 0.09 | -0.00 | 2012-11-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-05 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 198,000 | -8,000 | 0.06 | -0.00 | 2012-11-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,526,000 | -10,000 | 0.74 | -0.00 | 2012-11-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -12,000 | 0.05 | -0.00 | 2012-11-05 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 87,650 | -20,000 | 0.03 | -0.01 | 2012-11-05 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 114,000 | -142,000 | 0.03 | -0.04 | 2012-11-05 |
| 13 | Total changed named holdings | 39,277,245 | 0 | 11.53 | 0.00 | ||
| 186 | Unchanged named holdings | 61,027,498 | 0 | 17.92 | 0.00 | ||
| 199 | Total named holdings | 100,304,743 | 0 | 29.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 211 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 248,000 |
| Turnover | 161,420 |
| Average price | 0.651 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy