Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-11-30 to 2009-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,279,045 | 250,000 | 4.49 | 0.07 | 2009-12-01 |
| 2 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,503 | -10,000 | 0.16 | -0.00 | 2009-12-01 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 241,201 | -40,000 | 0.07 | -0.01 | 2009-12-01 |
| 5 | B01610 | KGI ASIA LTD | 453,500 | -60,000 | 0.13 | -0.02 | 2009-12-01 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 60,000 | -140,000 | 0.02 | -0.04 | 2009-12-01 |
| 6 | Total changed named holdings | 16,574,249 | 2,000 | 4.87 | 0.00 | ||
| 198 | Unchanged named holdings | 30,797,647 | 0 | 9.04 | 0.00 | ||
| 204 | Total named holdings | 47,371,896 | 2,000 | 13.91 | 0.00 | ||
| 19 | Unnamed Investor Participants | 18,938,142 | 0 | 5.56 | 0.00 | ||
| 223 | Total securities in CCASS | 66,310,038 | 2,000 | 19.47 | 0.00 | ||
| Securities not in CCASS | 274,306,896 | -2,000 | 80.53 | -0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-27 |
| Volume | 300,000 |
| Turnover | 389,100 |
| Average price | 1.297 |
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