Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,790,000 | 38,000 | 0.53 | 0.01 | 2010-01-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,962 | 30,000 | 0.40 | 0.01 | 2010-01-15 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,722,050 | 16,000 | 1.97 | 0.00 | 2010-01-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,242,550 | -4,000 | 0.66 | -0.00 | 2010-01-15 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 145,000 | -10,000 | 0.04 | -0.00 | 2010-01-15 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 73,000 | -20,000 | 0.02 | -0.01 | 2010-01-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,682,993 | -50,000 | 1.37 | -0.01 | 2010-01-15 |
| 7 | Total changed named holdings | 17,025,555 | 0 | 5.00 | 0.00 | ||
| 208 | Unchanged named holdings | 29,150,941 | 0 | 8.56 | 0.00 | ||
| 215 | Total named holdings | 46,176,496 | 0 | 13.56 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,270,142 | 0 | 5.95 | 0.00 | ||
| 233 | Total securities in CCASS | 66,446,638 | 0 | 19.51 | 0.00 | ||
| Securities not in CCASS | 274,170,296 | 0 | 80.49 | 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 | 2010-01-13 |
| Volume | 92,000 |
| Turnover | 68,580 |
| Average price | 0.745 |
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