Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-03-18 to 2009-03-19
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,200 | 100,000 | 0.07 | 0.03 | 2009-03-19 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2009-03-19 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,241 | 1,000 | 0.00 | 0.00 | 2009-03-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,522,550 | -3,000 | 0.45 | -0.00 | 2009-03-19 |
| 5 | C00010 | CITIBANK N.A. | 14,614,300 | -408,000 | 4.29 | -0.12 | 2009-03-19 |
| 5 | Total changed named holdings | 16,475,291 | -300,000 | 4.84 | -0.09 | ||
| 197 | Unchanged named holdings | 50,467,780 | 0 | 14.82 | 0.00 | ||
| 202 | Total named holdings | 66,943,071 | -300,000 | 19.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,839,142 | 300,000 | 1.42 | 0.09 | ||
| 224 | Total securities in CCASS | 71,782,213 | 0 | 21.07 | 0.00 | ||
| Securities not in CCASS | 268,834,721 | 0 | 78.93 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-17 |
| Volume | 411,000 |
| Turnover | 133,040 |
| Average price | 0.324 |
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