Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-11-20 to 2009-11-23
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 642,000 | 80,000 | 0.19 | 0.02 | 2009-11-23 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,525,050 | 42,000 | 2.21 | 0.01 | 2009-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,696,779 | 30,000 | 4.02 | 0.01 | 2009-11-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 462,422 | 14,000 | 0.14 | 0.00 | 2009-11-23 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2009-11-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 243,201 | -4,000 | 0.07 | -0.00 | 2009-11-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,685,962 | -4,000 | 0.49 | -0.00 | 2009-11-23 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | -10,000 | 0.03 | -0.00 | 2009-11-23 |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 156,000 | -10,000 | 0.05 | -0.00 | 2009-11-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2009-11-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,501 | -32,000 | 0.09 | -0.01 | 2009-11-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 844,000 | -56,000 | 0.25 | -0.02 | 2009-11-23 |
| 12 | Total changed named holdings | 25,766,915 | 40,000 | 7.56 | 0.01 | ||
| 188 | Unchanged named holdings | 21,198,981 | 0 | 6.22 | 0.00 | ||
| 200 | Total named holdings | 46,965,896 | 40,000 | 13.79 | 0.00 | ||
| 19 | Unnamed Investor Participants | 19,142,142 | -40,000 | 5.62 | -0.01 | ||
| 219 | Total securities in CCASS | 66,108,038 | 0 | 19.41 | 0.00 | ||
| Securities not in CCASS | 274,508,896 | 0 | 80.59 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-19 |
| Volume | 236,000 |
| Turnover | 265,840 |
| Average price | 1.126 |
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