Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-10-13 to 2009-10-14
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 | 3,242,900 | 124,000 | 0.95 | 0.04 | 2009-10-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 124,000 | 0.04 | 0.04 | 2009-10-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,070,929 | 12,000 | 0.61 | 0.00 | 2009-10-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,503 | 10,000 | 0.68 | 0.00 | 2009-10-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,759 | 8,000 | 0.14 | 0.00 | 2009-10-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 226,000 | -20,000 | 0.07 | -0.01 | 2009-10-14 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,260,000 | -162,000 | 1.54 | -0.05 | 2009-10-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,356,779 | -200,000 | 1.87 | -0.06 | 2009-10-14 |
| 9 | Total changed named holdings | 20,058,870 | -100,000 | 5.89 | -0.03 | ||
| 197 | Unchanged named holdings | 26,750,051 | 0 | 7.85 | 0.00 | ||
| 206 | Total named holdings | 46,808,921 | -100,000 | 13.74 | 0.00 | ||
| 26 | Unnamed Investor Participants | 18,639,142 | 100,000 | 5.47 | 0.03 | ||
| 232 | Total securities in CCASS | 65,448,063 | 0 | 19.21 | 0.00 | ||
| Securities not in CCASS | 275,168,871 | 0 | 80.79 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-12 |
| Volume | 482,000 |
| Turnover | 284,020 |
| Average price | 0.589 |
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