Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-05-12 to 2009-05-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,600 | -22,000 | 0.11 | -0.01 | 2009-05-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,100,929 | -40,000 | 0.32 | -0.01 | 2009-05-13 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.01 | 2009-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,283,020 | -78,000 | 0.67 | -0.02 | 2009-05-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,712 | -100,000 | 0.12 | -0.03 | 2009-05-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 116,000 | -640,000 | 0.03 | -0.19 | 2009-05-13 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 200 | -4,638,000 | 0.00 | -1.36 | 2009-05-13 |
| 7 | Total changed named holdings | 4,291,461 | -5,568,000 | 1.26 | -1.63 | ||
| 203 | Unchanged named holdings | 54,343,860 | 0 | 15.95 | 0.00 | ||
| 210 | Total named holdings | 58,635,321 | -5,568,000 | 17.21 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,511,142 | 930,000 | 2.50 | 0.27 | ||
| 232 | Total securities in CCASS | 67,146,463 | -4,638,000 | 19.71 | -1.36 | ||
| Securities not in CCASS | 273,470,471 | 4,638,000 | 80.29 | 1.36 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-11 |
| Volume | 412,000 |
| Turnover | 127,990 |
| Average price | 0.311 |
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