Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,975,900 | 70,000 | 0.58 | 0.02 | 2009-07-07 |
| 2 | B01740 | WIN SECURITIES LTD | 248,000 | 70,000 | 0.07 | 0.02 | 2009-07-07 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 1,342,000 | -2,000 | 0.39 | -0.00 | 2009-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,200 | -20,000 | 0.02 | -0.01 | 2009-07-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 553,127 | -120,000 | 0.16 | -0.04 | 2009-07-07 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 200 | -276,000 | 0.00 | -0.08 | 2009-07-07 |
| 6 | Total changed named holdings | 4,198,427 | -278,000 | 1.23 | -0.08 | ||
| 207 | Unchanged named holdings | 53,699,894 | 0 | 15.77 | 0.00 | ||
| 213 | Total named holdings | 57,898,321 | -278,000 | 17.00 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,977,142 | 0 | 2.64 | 0.00 | ||
| 235 | Total securities in CCASS | 66,875,463 | -278,000 | 19.63 | -0.08 | ||
| Securities not in CCASS | 273,741,471 | 278,000 | 80.37 | 0.08 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 140,000 |
| Turnover | 75,600 |
| Average price | 0.540 |
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