Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-09-17 to 2010-09-20
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 | 8,639,757 | 112,000 | 2.54 | 0.03 | 2010-09-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,872,000 | 22,000 | 0.55 | 0.01 | 2010-09-20 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,020,000 | 20,000 | 0.30 | 0.01 | 2010-09-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,076,962 | 10,000 | 0.32 | 0.00 | 2010-09-20 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 94,500 | 2,000 | 0.03 | 0.00 | 2010-09-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 200,000 | -2,000 | 0.06 | -0.00 | 2010-09-20 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -2,000 | -0.00 | 2010-09-20 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 457,050 | -4,000 | 0.13 | -0.00 | 2010-09-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,448,981 | -20,000 | 0.72 | -0.01 | 2010-09-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 505,200 | -66,000 | 0.15 | -0.02 | 2010-09-20 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 602,000 | -72,000 | 0.18 | -0.02 | 2010-09-20 |
| 11 | Total changed named holdings | 16,916,450 | 0 | 4.97 | 0.00 | ||
| 196 | Unchanged named holdings | 30,579,058 | 0 | 8.98 | 0.00 | ||
| 207 | Total named holdings | 47,495,508 | 0 | 13.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 19,209,142 | 0 | 5.64 | 0.00 | ||
| 224 | Total securities in CCASS | 66,704,650 | 0 | 19.58 | 0.00 | ||
| Securities not in CCASS | 273,912,284 | 0 | 80.42 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-16 |
| Volume | 188,000 |
| Turnover | 243,700 |
| Average price | 1.296 |
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