Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | 3,833,981 | 116,000 | 1.13 | 0.03 | 2010-03-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 70,000 | 0.06 | 0.02 | 2010-03-02 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,156,422 | 30,000 | 0.34 | 0.01 | 2010-03-02 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2010-03-02 |
| 5 | B01631 | PLANETREE SECURITIES LTD | 408,000 | 28,000 | 0.12 | 0.01 | 2010-03-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,169,045 | 20,000 | 2.10 | 0.01 | 2010-03-02 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,586,050 | -14,000 | 0.76 | -0.00 | 2010-03-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 470,000 | -20,000 | 0.14 | -0.01 | 2010-03-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,200 | -20,000 | 0.06 | -0.01 | 2010-03-02 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 19,183 | -24,000 | 0.01 | -0.01 | 2010-03-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,962 | -86,000 | 0.46 | -0.03 | 2010-03-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,503 | -130,000 | 0.17 | -0.04 | 2010-03-02 |
| 12 | Total changed named holdings | 18,248,346 | 0 | 5.36 | 0.00 | ||
| 208 | Unchanged named holdings | 27,892,350 | 0 | 8.19 | 0.00 | ||
| 220 | Total named holdings | 46,140,696 | 0 | 13.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 20,306,142 | 0 | 5.96 | 0.00 | ||
| 239 | Total securities in CCASS | 66,446,838 | 0 | 19.51 | 0.00 | ||
| Securities not in CCASS | 274,170,096 | 0 | 80.49 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 304,000 |
| Turnover | 277,520 |
| Average price | 0.913 |
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