Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,612,779 | 104,000 | 3.12 | 0.03 | 2009-05-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,712 | 100,000 | 0.21 | 0.03 | 2009-05-29 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 250,000 | 50,000 | 0.07 | 0.01 | 2009-05-29 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2009-05-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 209,000 | -10,000 | 0.06 | -0.00 | 2009-05-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2009-05-29 |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 132,000 | -50,000 | 0.04 | -0.01 | 2009-05-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 909,650 | -190,000 | 0.27 | -0.06 | 2009-05-29 |
| 8 | Total changed named holdings | 12,925,141 | 0 | 3.79 | 0.00 | ||
| 203 | Unchanged named holdings | 45,732,180 | 0 | 13.43 | 0.00 | ||
| 211 | Total named holdings | 58,657,321 | 0 | 17.22 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,489,142 | 0 | 2.49 | 0.00 | ||
| 233 | Total securities in CCASS | 67,146,463 | 0 | 19.71 | 0.00 | ||
| Securities not in CCASS | 273,470,471 | 0 | 80.29 | 0.00 | |||
| 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 | 2009-05-26 |
| Volume | 264,000 |
| Turnover | 101,320 |
| Average price | 0.384 |
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