Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-08-19 to 2009-08-20
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 | 1,819,712 | 80,000 | 0.53 | 0.02 | 2009-08-20 |
| 2 | B01584 | CHIEF SECURITIES LTD | 292,000 | 50,000 | 0.09 | 0.01 | 2009-08-20 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 529,050 | 50,000 | 0.16 | 0.01 | 2009-08-20 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 28,000 | 0.01 | 0.01 | 2009-08-20 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 276,422 | 20,000 | 0.08 | 0.01 | 2009-08-20 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 704,406 | 20,000 | 0.21 | 0.01 | 2009-08-20 |
| 7 | B01642 | KMT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-08-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,548,779 | -10,000 | 2.51 | -0.00 | 2009-08-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,925,900 | -18,000 | 0.86 | -0.01 | 2009-08-20 |
| 10 | B01340 | LEHIN SECURITIES LTD | 115,095 | -24,000 | 0.03 | -0.01 | 2009-08-20 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,121 | -40,000 | 0.02 | -0.01 | 2009-08-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,900,929 | -150,000 | 0.56 | -0.04 | 2009-08-20 |
| 12 | Total changed named holdings | 17,259,414 | 16,000 | 5.07 | 0.00 | ||
| 198 | Unchanged named holdings | 37,673,507 | 0 | 11.06 | 0.00 | ||
| 210 | Total named holdings | 54,932,921 | 16,000 | 16.13 | 0.00 | ||
| 24 | Unnamed Investor Participants | 10,531,142 | -40,000 | 3.09 | -0.01 | ||
| 234 | Total securities in CCASS | 65,464,063 | -24,000 | 19.22 | -0.01 | ||
| Securities not in CCASS | 275,152,871 | 24,000 | 80.78 | 0.01 | |||
| 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 | 2009-08-18 |
| Volume | 328,000 |
| Turnover | 253,660 |
| Average price | 0.773 |
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