CCASS holding changes

Ares Asia Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00645	1993-12-22			Docs

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	B01284	HANG SENG SECURITIES LTD	1,189,129	40,000	0.35	0.01	2014-01-03
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,878,000	26,000	0.55	0.01	2014-01-03
3	B01700	REALINK FINANCIAL TRADE LTD	1,800,000	16,000	0.53	0.00	2014-01-03
4	C00019	THE HONGKONG AND SHANGHAI BANKING	12,735,495	8,000	3.74	0.00	2014-01-03
5	B01818	I-ACCESS INVESTORS LTD	186,200	6,000	0.05	0.00	2014-01-03
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	706,000	-2,000	0.21	-0.00	2014-01-03
7	B01440	HOU TAK SECURITIES LTD	0	-20,000		-0.01	2014-01-03
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	994,500	-74,000	0.29	-0.02	2014-01-03
8		Total changed named holdings	19,489,324	0	5.72	0.00
176		Unchanged named holdings	47,991,051	0	14.09	0.00
184		Total named holdings	67,480,375	0	19.81	0.00
12		Unnamed Investor Participants	10,034,142	0	2.95	0.00
196		Total securities in CCASS	77,514,517	0	22.76	0.00
		Securities not in CCASS	263,102,417	0	77.24	0.00
		Issued securities	340,616,934	0	100.00	0.00	2013-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)