Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-09-18 to 2009-09-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,004,900 | 96,000 | 0.88 | 0.03 | 2009-09-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 54,000 | 0.18 | 0.02 | 2009-09-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,488,929 | 36,000 | 0.73 | 0.01 | 2009-09-21 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2009-09-21 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,501 | -6,000 | 0.08 | -0.00 | 2009-09-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 663,759 | -250,000 | 0.19 | -0.07 | 2009-09-21 |
| 6 | Total changed named holdings | 7,102,089 | -60,000 | 2.09 | -0.02 | ||
| 200 | Unchanged named holdings | 40,620,832 | 0 | 11.93 | 0.00 | ||
| 206 | Total named holdings | 47,722,921 | -60,000 | 14.01 | 0.00 | ||
| 26 | Unnamed Investor Participants | 17,715,142 | 60,000 | 5.20 | 0.02 | ||
| 232 | 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 | 2009-09-17 |
| Volume | 256,000 |
| Turnover | 141,800 |
| Average price | 0.554 |
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