Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | B01631 | PLANETREE SECURITIES LTD | 626,000 | 200,000 | 0.18 | 0.06 | 2009-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,389,045 | 170,000 | 1.88 | 0.05 | 2009-12-22 |
| 3 | B01610 | KGI ASIA LTD | 1,011,500 | 130,000 | 0.30 | 0.04 | 2009-12-22 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 317,000 | 100,000 | 0.09 | 0.03 | 2009-12-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,730,000 | 60,000 | 0.51 | 0.02 | 2009-12-22 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2009-12-22 |
| 7 | B01427 | TSE'S SECURITIES LTD | 55,000 | 50,000 | 0.02 | 0.01 | 2009-12-22 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-12-22 |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 432,000 | 40,000 | 0.13 | 0.01 | 2009-12-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 746,422 | 30,000 | 0.22 | 0.01 | 2009-12-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,639,962 | 30,000 | 0.48 | 0.01 | 2009-12-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 877,759 | 20,000 | 0.26 | 0.01 | 2009-12-22 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,000 | 16,000 | 0.02 | 0.00 | 2009-12-22 |
| 14 | B01732 | WINTECH SECURITIES LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2009-12-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 484,000 | 10,000 | 0.14 | 0.00 | 2009-12-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 10,000 | 0.02 | 0.00 | 2009-12-22 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 339,550 | 4,000 | 0.10 | 0.00 | 2009-12-22 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 4,000 | 0.02 | 0.00 | 2009-12-22 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-12-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,785 | 1,000 | 0.00 | 0.00 | 2009-12-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,200 | -16,000 | 0.06 | -0.00 | 2009-12-22 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | -50,000 | 0.01 | -0.01 | 2009-12-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,543,501 | -50,000 | 0.45 | -0.01 | 2009-12-22 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | -60,000 | 0.08 | -0.02 | 2009-12-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -80,000 | 0.02 | -0.02 | 2009-12-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,637,529 | -89,000 | 0.48 | -0.03 | 2009-12-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,450,993 | -138,000 | 1.01 | -0.04 | 2009-12-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 6,880,050 | -150,000 | 2.02 | -0.04 | 2009-12-22 |
| 29 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -150,000 | -0.04 | 2009-12-22 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 20,100 | -200,000 | 0.01 | -0.06 | 2009-12-22 |
| 30 | Total changed named holdings | 29,125,396 | 0 | 8.55 | 0.00 | ||
| 186 | Unchanged named holdings | 17,982,100 | 0 | 5.28 | 0.00 | ||
| 216 | Total named holdings | 47,107,496 | 0 | 13.83 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,298,142 | 0 | 5.67 | 0.00 | ||
| 234 | Total securities in CCASS | 66,405,638 | 0 | 19.50 | 0.00 | ||
| Securities not in CCASS | 274,211,296 | 0 | 80.50 | 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 | 2009-12-18 |
| Volume | 1,119,000 |
| Turnover | 785,530 |
| Average price | 0.702 |
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