Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-07-08 to 2009-07-09
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 | B01119 | CELESTIAL SECURITIES LTD | 333,201 | 120,000 | 0.10 | 0.04 | 2009-07-09 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -20,000 | 0.00 | -0.01 | 2009-07-09 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 867,074 | -50,000 | 0.25 | -0.01 | 2009-07-09 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 55,000 | -50,000 | 0.02 | -0.01 | 2009-07-09 |
| 4 | Total changed named holdings | 1,260,275 | 0 | 0.37 | 0.00 | ||
| 208 | Unchanged named holdings | 56,638,046 | 0 | 16.63 | 0.00 | ||
| 212 | Total named holdings | 57,898,321 | 0 | 17.00 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,977,142 | 0 | 2.64 | 0.00 | ||
| 234 | Total securities in CCASS | 66,875,463 | 0 | 19.63 | 0.00 | ||
| Securities not in CCASS | 273,741,471 | 0 | 80.37 | 0.00 | |||
| 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 | 2009-07-07 |
| Volume | 150,000 |
| Turnover | 88,800 |
| Average price | 0.592 |
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