Ares Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-05-22 to 2009-05-25
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 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | 370,000 | 0.12 | 0.11 | 2009-05-25 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 463,103 | 368,000 | 0.14 | 0.11 | 2009-05-25 | |
| 3 | B01610 | KGI ASIA LTD | 1,083,500 | 80,000 | 0.32 | 0.02 | 2009-05-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,069,650 | 50,000 | 0.31 | 0.01 | 2009-05-25 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 213,201 | 50,000 | 0.06 | 0.01 | 2009-05-25 | |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 51,000 | 50,000 | 0.01 | 0.01 | 2009-05-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2009-05-25 | |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-05-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,142,929 | 30,000 | 0.34 | 0.01 | 2009-05-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 199,000 | 26,000 | 0.06 | 0.01 | 2009-05-25 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 1,182,000 | 22,000 | 0.35 | 0.01 | 2009-05-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,200 | -2,000 | 0.03 | -0.00 | 2009-05-25 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,000 | -10,000 | 0.02 | -0.00 | 2009-05-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -20,000 | 0.00 | -0.01 | 2009-05-25 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,121 | -22,000 | 0.01 | -0.01 | 2009-05-25 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 797,074 | -50,000 | 0.23 | -0.01 | 2009-05-25 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 276,200 | -60,000 | 0.08 | -0.02 | 2009-05-25 | |
| 18 | B01238 | TAI YIP STOCK CO LTD | 200,000 | -80,000 | 0.06 | -0.02 | 2009-05-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,550 | -140,000 | 0.07 | -0.04 | 2009-05-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 134,000 | -196,000 | 0.04 | -0.06 | 2009-05-25 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.06 | 2009-05-25 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,712 | -326,000 | 0.19 | -0.10 | 2009-05-25 | |
| 22 | Total changed named holdings | 8,350,240 | 4,000 | 2.45 | 0.00 | |||
| 189 | Unchanged named holdings | 50,307,081 | 0 | 14.77 | 0.00 | |||
| 211 | Total named holdings | 58,657,321 | 4,000 | 17.22 | 0.00 | |||
| 22 | Unnamed Investor Participants | 8,489,142 | -4,000 | 2.49 | -0.00 | |||
| 233 | Total securities in CCASS | 67,146,463 | 0 | 19.71 | 0.00 | |||
| Securities not in CCASS | 273,470,471 | 0 | 80.29 | 0.00 | ||||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-21 |
| Volume | 1,280,000 |
| Turnover | 540,440 |
| Average price | 0.422 |
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