Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-05-18 to 2009-05-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 847,074 | 46,000 | 0.25 | 0.01 | 2009-05-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,759 | 4,000 | 0.05 | 0.00 | 2009-05-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 66,000 | -50,000 | 0.02 | -0.01 | 2009-05-19 |
| 3 | Total changed named holdings | 1,088,833 | 0 | 0.32 | 0.00 | ||
| 207 | Unchanged named holdings | 57,364,488 | 0 | 16.84 | 0.00 | ||
| 210 | Total named holdings | 58,453,321 | 0 | 17.16 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,693,142 | 0 | 2.55 | 0.00 | ||
| 232 | 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 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-15 |
| Volume | 50,000 |
| Turnover | 16,440 |
| Average price | 0.329 |
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