Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | 16,251,045 | 238,000 | 4.77 | 0.07 | 2009-12-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 216,000 | 70,000 | 0.06 | 0.02 | 2009-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,364,993 | 48,000 | 0.69 | 0.01 | 2009-12-04 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 472,422 | 20,000 | 0.14 | 0.01 | 2009-12-04 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-12-04 |
| 6 | B01403 | QUEST STOCKBROKERS (HK) LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2009-12-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,501 | 4,000 | 0.10 | 0.00 | 2009-12-04 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,499 | 1,200 | 0.00 | 0.00 | 2009-12-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,600 | -2,000 | 0.00 | -0.00 | 2009-12-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 858,000 | -2,000 | 0.25 | -0.00 | 2009-12-04 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -5,200 | 0.03 | -0.00 | 2009-12-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 316,300 | -6,000 | 0.09 | -0.00 | 2009-12-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,200 | -16,000 | 0.03 | -0.00 | 2009-12-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 254,550 | -38,000 | 0.07 | -0.01 | 2009-12-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 197,201 | -50,000 | 0.06 | -0.01 | 2009-12-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,544,529 | -52,000 | 0.45 | -0.02 | 2009-12-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,924,050 | -136,000 | 2.03 | -0.04 | 2009-12-04 |
| 17 | Total changed named holdings | 29,987,890 | 90,000 | 8.80 | 0.03 | ||
| 185 | Unchanged named holdings | 17,494,006 | 0 | 5.14 | 0.00 | ||
| 202 | Total named holdings | 47,481,896 | 90,000 | 13.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 18,848,142 | -70,000 | 5.53 | -0.02 | ||
| 221 | Total securities in CCASS | 66,330,038 | 20,000 | 19.47 | 0.01 | ||
| Securities not in CCASS | 274,286,896 | -20,000 | 80.53 | -0.01 | |||
| 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 | 2009-12-02 |
| Volume | 649,200 |
| Turnover | 868,160 |
| Average price | 1.337 |
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