Ares Asia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-08-06 to 2009-08-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 848,000 | 254,000 | 0.25 | 0.07 | 2009-08-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,091,712 | 52,000 | 0.32 | 0.02 | 2009-08-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,500,929 | 28,000 | 0.44 | 0.01 | 2009-08-07 | |
| 4 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,515,900 | -6,000 | 0.74 | -0.00 | 2009-08-07 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2009-08-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,550 | -20,000 | 0.49 | -0.01 | 2009-08-07 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -32,000 | 0.00 | -0.01 | 2009-08-07 | |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 78,000 | -34,000 | 0.02 | -0.01 | 2009-08-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,123,650 | -40,000 | 0.33 | -0.01 | 2009-08-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 233,201 | -50,000 | 0.07 | -0.01 | 2009-08-07 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2009-08-07 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,500 | -50,000 | 0.03 | -0.01 | 2009-08-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 298,000 | -90,000 | 0.09 | -0.03 | 2009-08-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | -150,000 | 0.01 | -0.04 | 2009-08-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,834,779 | -256,000 | 3.47 | -0.08 | 2009-08-07 | |
| 16 | Total changed named holdings | 21,428,221 | -462,000 | 6.29 | -0.14 | |||
| 198 | Unchanged named holdings | 34,663,700 | 0 | 10.18 | 0.00 | |||
| 214 | Total named holdings | 56,091,921 | -462,000 | 16.47 | 0.00 | |||
| 23 | Unnamed Investor Participants | 9,389,142 | 462,000 | 2.76 | 0.14 | |||
| 237 | Total securities in CCASS | 65,481,063 | 0 | 19.22 | 0.00 | |||
| Securities not in CCASS | 275,135,871 | 0 | 80.78 | 0.00 | ||||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 772,000 |
| Turnover | 612,840 |
| Average price | 0.794 |
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