Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 841,759 | 86,000 | 0.25 | 0.03 | 2010-01-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,000,000 | 10,000 | 0.29 | 0.00 | 2010-01-19 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 744,422 | -2,000 | 0.22 | -0.00 | 2010-01-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,714,050 | -8,000 | 1.97 | -0.00 | 2010-01-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 448,000 | -10,000 | 0.13 | -0.00 | 2010-01-19 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,000 | -10,000 | 0.04 | -0.00 | 2010-01-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 125,000 | -20,000 | 0.04 | -0.01 | 2010-01-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,377,045 | -20,000 | 1.87 | -0.01 | 2010-01-19 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -66,000 | 0.00 | -0.02 | 2010-01-19 |
| 9 | Total changed named holdings | 16,386,276 | -40,000 | 4.81 | -0.01 | ||
| 206 | Unchanged named holdings | 29,600,220 | 0 | 8.69 | 0.00 | ||
| 215 | Total named holdings | 45,986,496 | -40,000 | 13.50 | 0.00 | ||
| 18 | Unnamed Investor Participants | 20,460,142 | 40,000 | 6.01 | 0.01 | ||
| 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 | 2010-01-15 |
| Volume | 160,000 |
| Turnover | 120,640 |
| Average price | 0.754 |
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