Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | B01403 | QUEST STOCKBROKERS (HK) LTD | 288,000 | 40,000 | 0.08 | 0.01 | 2009-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,258,779 | 20,000 | 3.31 | 0.01 | 2009-07-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 303,759 | -40,000 | 0.09 | -0.01 | 2009-07-14 |
| 3 | Total changed named holdings | 11,850,538 | 20,000 | 3.48 | 0.01 | ||
| 209 | Unchanged named holdings | 46,067,783 | 0 | 13.52 | 0.00 | ||
| 212 | Total named holdings | 57,918,321 | 20,000 | 17.00 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,957,142 | -20,000 | 2.63 | -0.01 | ||
| 234 | Total securities in CCASS | 66,875,463 | 0 | 19.63 | 0.00 | ||
| Securities not in CCASS | 273,741,471 | 0 | 80.37 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-10 |
| Volume | 40,000 |
| Turnover | 23,600 |
| Average price | 0.590 |
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