Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01584 | CHIEF SECURITIES LTD | 166,000 | 96,000 | 0.05 | 0.03 | 2009-06-01 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 102,000 | 50,000 | 0.03 | 0.01 | 2009-06-01 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2009-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,622,779 | 10,000 | 3.12 | 0.00 | 2009-06-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 189,000 | -20,000 | 0.06 | -0.01 | 2009-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,847,900 | -50,000 | 0.54 | -0.01 | 2009-06-01 |
| 6 | Total changed named holdings | 13,017,679 | 96,000 | 3.82 | 0.03 | ||
| 205 | Unchanged named holdings | 45,735,642 | 0 | 13.43 | 0.00 | ||
| 211 | Total named holdings | 58,753,321 | 96,000 | 17.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,393,142 | -96,000 | 2.46 | -0.03 | ||
| 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 86,000 |
| Turnover | 34,530 |
| Average price | 0.402 |
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