Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,718,993 | 230,000 | 1.39 | 0.07 | 2010-01-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,704,050 | 14,000 | 1.97 | 0.00 | 2010-01-06 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,726,000 | -4,000 | 0.51 | -0.00 | 2010-01-06 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 52,000 | -30,000 | 0.02 | -0.01 | 2010-01-06 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 160,000 | -64,000 | 0.05 | -0.02 | 2010-01-06 |
| 7 | B01403 | QUEST STOCKBROKERS (HK) LTD | 380,000 | -80,000 | 0.11 | -0.02 | 2010-01-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,289,962 | -146,000 | 0.38 | -0.04 | 2010-01-06 |
| 8 | Total changed named holdings | 15,032,005 | -79,000 | 4.41 | -0.02 | ||
| 207 | Unchanged named holdings | 31,736,491 | 0 | 9.32 | 0.00 | ||
| 215 | Total named holdings | 46,768,496 | -79,000 | 13.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 19,648,142 | 80,000 | 5.77 | 0.02 | ||
| 233 | Total securities in CCASS | 66,416,638 | 1,000 | 19.50 | 0.00 | ||
| Securities not in CCASS | 274,200,296 | -1,000 | 80.50 | -0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 344,000 |
| Turnover | 268,500 |
| Average price | 0.781 |
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