Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 953,650 | 50,000 | 0.28 | 0.01 | 2009-07-16 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 164,000 | 34,000 | 0.05 | 0.01 | 2009-07-16 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,491 | 1,000 | 0.00 | 0.00 | 2009-07-16 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,677 | -5,000 | 0.06 | -0.00 | 2009-07-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 195,103 | -30,000 | 0.06 | -0.01 | 2009-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 860,929 | -50,000 | 0.25 | -0.01 | 2009-07-16 |
| 6 | Total changed named holdings | 2,385,850 | 0 | 0.70 | 0.00 | ||
| 206 | Unchanged named holdings | 55,532,471 | 0 | 16.30 | 0.00 | ||
| 212 | Total named holdings | 57,918,321 | 0 | 17.00 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,957,142 | 0 | 2.63 | 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 | 2009-07-14 |
| Volume | 85,000 |
| Turnover | 49,930 |
| Average price | 0.587 |
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