Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,690,050 | 108,000 | 1.96 | 0.03 | 2010-01-04 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 369,500 | 50,000 | 0.11 | 0.01 | 2010-01-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,712 | 40,000 | 0.03 | 0.01 | 2010-01-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,435,962 | -2,000 | 0.42 | -0.00 | 2010-01-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -6,000 | 0.02 | -0.00 | 2010-01-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 526,050 | -10,000 | 0.15 | -0.00 | 2010-01-04 |
| 8 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,484,993 | -14,000 | 1.32 | -0.00 | 2010-01-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 302,240 | -14,000 | 0.09 | -0.00 | 2010-01-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 526,000 | -20,000 | 0.15 | -0.01 | 2010-01-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,730,000 | -20,000 | 0.51 | -0.01 | 2010-01-04 |
| 13 | B01610 | KGI ASIA LTD | 711,500 | -100,000 | 0.21 | -0.03 | 2010-01-04 |
| 13 | Total changed named holdings | 16,939,007 | 0 | 4.97 | 0.00 | ||
| 201 | Unchanged named holdings | 30,008,489 | 0 | 8.81 | 0.00 | ||
| 214 | Total named holdings | 46,947,496 | 0 | 13.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,468,142 | 0 | 5.72 | 0.00 | ||
| 232 | Total securities in CCASS | 66,415,638 | 0 | 19.50 | 0.00 | ||
| Securities not in CCASS | 274,201,296 | 0 | 80.50 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 198,000 |
| Turnover | 153,100 |
| Average price | 0.773 |
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