Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,816,050 | 1,040,000 | 0.83 | 0.31 | 2009-10-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,430,929 | 180,000 | 0.71 | 0.05 | 2009-10-22 |
| 3 | B01403 | QUEST STOCKBROKERS (HK) LTD | 220,000 | 30,000 | 0.06 | 0.01 | 2009-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,290,779 | 20,000 | 1.85 | 0.01 | 2009-10-22 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,417 | -2,000 | 0.04 | -0.00 | 2009-10-22 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.01 | 2009-10-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 798,000 | -20,000 | 0.23 | -0.01 | 2009-10-22 |
| 8 | B01610 | KGI ASIA LTD | 1,021,500 | -50,000 | 0.30 | -0.01 | 2009-10-22 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 100,000 | -60,000 | 0.03 | -0.02 | 2009-10-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,762 | -120,000 | 0.17 | -0.04 | 2009-10-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,002,000 | -998,000 | 0.88 | -0.29 | 2009-10-22 |
| 11 | Total changed named holdings | 17,442,437 | 0 | 5.12 | 0.00 | ||
| 196 | Unchanged named holdings | 28,878,484 | 0 | 8.48 | 0.00 | ||
| 207 | Total named holdings | 46,320,921 | 0 | 13.60 | 0.00 | ||
| 26 | Unnamed Investor Participants | 19,127,142 | 0 | 5.62 | 0.00 | ||
| 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 | 2009-10-20 |
| Volume | 1,280,000 |
| Turnover | 775,900 |
| Average price | 0.606 |
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