Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-10-19 to 2009-10-20
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 | B01610 | KGI ASIA LTD | 1,071,500 | 202,000 | 0.31 | 0.06 | 2009-10-20 |
| 2 | B01821 | GETTA SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2009-10-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 336,000 | 170,000 | 0.10 | 0.05 | 2009-10-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,503 | 50,000 | 0.69 | 0.01 | 2009-10-20 |
| 5 | B01403 | QUEST STOCKBROKERS (HK) LTD | 120,000 | 40,000 | 0.04 | 0.01 | 2009-10-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 299,103 | -26,000 | 0.09 | -0.01 | 2009-10-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 423,201 | -96,000 | 0.12 | -0.03 | 2009-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,144,900 | -140,000 | 0.92 | -0.04 | 2009-10-20 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,500,000 | -500,000 | 1.32 | -0.15 | 2009-10-20 |
| 9 | Total changed named holdings | 12,447,207 | -100,000 | 3.65 | -0.03 | ||
| 198 | Unchanged named holdings | 33,873,714 | 0 | 9.94 | 0.00 | ||
| 207 | Total named holdings | 46,320,921 | -100,000 | 13.60 | 0.00 | ||
| 26 | Unnamed Investor Participants | 19,127,142 | 100,000 | 5.62 | 0.03 | ||
| 233 | 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 | 2009-10-16 |
| Volume | 782,000 |
| Turnover | 456,100 |
| Average price | 0.583 |
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