Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,682,993 | 360,000 | 0.79 | 0.11 | 2009-12-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 468,503 | 130,000 | 0.14 | 0.04 | 2009-12-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 238,000 | 92,000 | 0.07 | 0.03 | 2009-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,611,045 | 50,000 | 4.88 | 0.01 | 2009-12-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 910,000 | 30,000 | 0.27 | 0.01 | 2009-12-08 |
| 6 | B01403 | QUEST STOCKBROKERS (HK) LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2009-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,200 | 22,000 | 0.03 | 0.01 | 2009-12-08 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2009-12-08 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 199,201 | 2,000 | 0.06 | 0.00 | 2009-12-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,050 | -8,000 | 0.17 | -0.00 | 2009-12-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,762 | -10,000 | 0.06 | -0.00 | 2009-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2009-12-08 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,159,500 | -42,000 | 0.34 | -0.01 | 2009-12-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,462,529 | -82,000 | 0.43 | -0.02 | 2009-12-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 140,531 | -200,000 | 0.04 | -0.06 | 2009-12-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,902,050 | -290,000 | 2.03 | -0.09 | 2009-12-08 |
| 17 | Total changed named holdings | 31,792,364 | 92,000 | 9.33 | 0.03 | ||
| 183 | Unchanged named holdings | 15,831,532 | 0 | 4.65 | 0.00 | ||
| 200 | Total named holdings | 47,623,896 | 92,000 | 13.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 18,726,142 | -92,000 | 5.50 | -0.03 | ||
| 218 | Total securities in CCASS | 66,350,038 | 0 | 19.48 | 0.00 | ||
| Securities not in CCASS | 274,266,896 | 0 | 80.52 | 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 | 2009-12-04 |
| Volume | 774,000 |
| Turnover | 1,012,340 |
| Average price | 1.308 |
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