Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-01-06 to 2009-01-07
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 | B01277 | BRADBURY SECURITIES LTD | 654,000 | 654,000 | 0.19 | 0.19 | 2009-01-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 266,672 | -2,000 | 0.08 | -0.00 | 2009-01-07 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 273,000 | -2,000 | 0.08 | -0.00 | 2009-01-07 |
| 4 | B01184 | QUAM SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2009-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,800 | -600,000 | 0.12 | -0.18 | 2009-01-07 |
| 5 | Total changed named holdings | 1,646,472 | 0 | 0.48 | 0.00 | ||
| 199 | Unchanged named holdings | 69,125,561 | 0 | 20.29 | 0.00 | ||
| 204 | Total named holdings | 70,772,033 | 0 | 20.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,721,142 | 0 | 1.09 | 0.00 | ||
| 225 | Total securities in CCASS | 74,493,175 | 0 | 21.87 | 0.00 | ||
| Securities not in CCASS | 266,123,759 | 0 | 78.13 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 654,000 |
| Turnover | 294,400 |
| Average price | 0.450 |
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