Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-09-14 to 2009-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,748,779 | 442,000 | 1.98 | 0.13 | 2009-09-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 223,000 | 30,000 | 0.07 | 0.01 | 2009-09-15 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 30,000 | 0.03 | 0.01 | 2009-09-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,200 | 10,000 | 0.03 | 0.00 | 2009-09-15 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2009-09-15 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 107,200 | -36,000 | 0.03 | -0.01 | 2009-09-15 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,712 | -70,000 | 0.07 | -0.02 | 2009-09-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,501 | -72,000 | 0.08 | -0.02 | 2009-09-15 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -80,000 | -0.02 | 2009-09-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,138,138 | -96,000 | 0.33 | -0.03 | 2009-09-15 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,000 | -370,000 | 0.15 | -0.11 | 2009-09-15 |
| 11 | Total changed named holdings | 9,509,530 | -202,000 | 2.79 | -0.06 | ||
| 197 | Unchanged named holdings | 38,925,391 | 0 | 11.43 | 0.00 | ||
| 208 | Total named holdings | 48,434,921 | -202,000 | 14.22 | 0.00 | ||
| 26 | Unnamed Investor Participants | 17,003,142 | 202,000 | 4.99 | 0.06 | ||
| 234 | Total securities in CCASS | 65,438,063 | 0 | 19.21 | 0.00 | ||
| Securities not in CCASS | 275,178,871 | 0 | 80.79 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-11 |
| Volume | 724,000 |
| Turnover | 432,780 |
| Average price | 0.598 |
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