Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01284 | HANG SENG SECURITIES LTD | 1,600,929 | 20,000 | 0.47 | 0.01 | 2009-08-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,550 | -20,000 | 0.07 | -0.01 | 2009-08-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 146,000 | -272,000 | 0.04 | -0.08 | 2009-08-12 |
| 3 | Total changed named holdings | 1,976,479 | -272,000 | 0.58 | -0.08 | ||
| 208 | Unchanged named holdings | 53,847,442 | 0 | 15.81 | 0.00 | ||
| 211 | Total named holdings | 55,823,921 | -272,000 | 16.39 | 0.00 | ||
| 23 | Unnamed Investor Participants | 9,661,142 | 272,000 | 2.84 | 0.08 | ||
| 234 | Total securities in CCASS | 65,485,063 | 0 | 19.23 | 0.00 | ||
| Securities not in CCASS | 275,131,871 | 0 | 80.77 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 20,000 |
| Turnover | 15,600 |
| Average price | 0.780 |
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