Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,759 | 34,000 | 0.22 | 0.01 | 2010-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,511,529 | -20,000 | 0.44 | -0.01 | 2010-01-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 490,240 | -30,000 | 0.14 | -0.01 | 2010-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,648,993 | -34,000 | 1.36 | -0.01 | 2010-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,397,045 | -100,000 | 1.88 | -0.03 | 2010-01-18 |
| 5 | Total changed named holdings | 13,803,566 | -150,000 | 4.05 | -0.04 | ||
| 210 | Unchanged named holdings | 32,222,930 | 0 | 9.46 | 0.00 | ||
| 215 | Total named holdings | 46,026,496 | -150,000 | 13.51 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,420,142 | 150,000 | 6.00 | 0.04 | ||
| 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 | 2010-01-14 |
| Volume | 184,000 |
| Turnover | 140,340 |
| Average price | 0.763 |
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