Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,712 | 140,000 | 0.20 | 0.04 | 2009-06-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 678,503 | 100,000 | 0.20 | 0.03 | 2009-06-10 |
| 3 | B01340 | LEHIN SECURITIES LTD | 140,995 | -6,000 | 0.04 | -0.00 | 2009-06-10 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 342,000 | -20,000 | 0.10 | -0.01 | 2009-06-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,670,779 | -90,000 | 3.13 | -0.03 | 2009-06-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 66,000 | -100,000 | 0.02 | -0.03 | 2009-06-10 |
| 6 | Total changed named holdings | 12,585,989 | 24,000 | 3.70 | 0.01 | ||
| 206 | Unchanged named holdings | 46,493,332 | 0 | 13.65 | 0.00 | ||
| 212 | Total named holdings | 59,079,321 | 24,000 | 17.34 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,069,142 | -24,000 | 2.37 | -0.01 | ||
| 234 | Total securities in CCASS | 67,148,463 | 0 | 19.71 | 0.00 | ||
| Securities not in CCASS | 273,468,471 | 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 | 2009-06-08 |
| Volume | 240,000 |
| Turnover | 124,800 |
| Average price | 0.520 |
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