Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-06-02 to 2009-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | 200,000 | 0.12 | 0.06 | 2009-06-03 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 897,074 | 100,000 | 0.26 | 0.03 | 2009-06-03 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2009-06-03 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 158,000 | 68,000 | 0.05 | 0.02 | 2009-06-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,092,929 | 50,000 | 0.32 | 0.01 | 2009-06-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 18,000 | 0.05 | 0.01 | 2009-06-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,759 | 12,000 | 0.06 | 0.00 | 2009-06-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 66,000 | -4,000 | 0.02 | -0.00 | 2009-06-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 123,000 | -16,000 | 0.04 | -0.00 | 2009-06-03 |
| 10 | B01173 | RIFA SECURITIES LTD | 72,300 | -20,000 | 0.02 | -0.01 | 2009-06-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | -50,000 | 0.05 | -0.01 | 2009-06-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,103 | -458,000 | 0.03 | -0.13 | 2009-06-03 |
| 12 | Total changed named holdings | 3,541,165 | 0 | 1.04 | 0.00 | ||
| 200 | Unchanged named holdings | 55,212,156 | 0 | 16.21 | 0.00 | ||
| 212 | Total named holdings | 58,753,321 | 0 | 17.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,393,142 | 0 | 2.46 | 0.00 | ||
| 234 | 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 | 2009-06-01 |
| Volume | 550,000 |
| Turnover | 244,640 |
| Average price | 0.445 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy