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	B01686	FIRST SHANGHAI SECURITIES LTD	13,020,000	50,000	3.81	0.01	2015-01-13
2	B01289	SOUTH CHINA SECURITIES LTD	19,400	18,000	0.01	0.01	2015-01-13
3	B01224	MERRILL LYNCH FAR EAST LTD	98,300	12,000	0.03	0.00	2015-01-13
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,747,000	6,000	1.39	0.00	2015-01-13
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,520,400	2,000	0.44	0.00	2015-01-13
6	B01700	REALINK FINANCIAL TRADE LTD	414,000	-8,000	0.12	-0.00	2015-01-13
7	B01415	TARZAN STOCK & SHARES LTD	168,000	-14,000	0.05	-0.00	2015-01-13
8	B01253	STOCKWELL SECURITIES LTD	1,519,000	-66,000	0.44	-0.02	2015-01-13
8		Total changed named holdings	21,506,100	0	6.29	0.00
177		Unchanged named holdings	114,814,613	0	33.56	0.00
185		Total named holdings	136,320,713	0	39.85	0.00
11		Unnamed Investor Participants	4,820,142	0	1.41	0.00
196		Total securities in CCASS	141,140,855	0	41.26	0.00
		Securities not in CCASS	200,976,079	0	58.74	0.00
		Issued securities	342,116,934	0	100.00	0.00	2014-12-31

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)