Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2010-04-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,933,981 | 6,000 | 1.15 | 0.00 | 2010-04-20 |
| 3 | C00010 | CITIBANK N.A. | 908,700 | 6,000 | 0.27 | 0.00 | 2010-04-20 |
| 4 | B01227 | HOORAY SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2010-04-20 |
| 5 | B01150 | MTF SECURITIES LTD | 13,500 | -400 | 0.00 | -0.00 | 2010-04-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,167,200 | -2,000 | 0.34 | -0.00 | 2010-04-20 |
| 7 | B01610 | KGI ASIA LTD | 583,712 | -10,000 | 0.17 | -0.00 | 2010-04-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,805,045 | -70,000 | 1.70 | -0.02 | 2010-04-20 |
| 8 | Total changed named holdings | 12,482,538 | 0 | 3.66 | 0.00 | ||
| 214 | Unchanged named holdings | 32,874,158 | 0 | 9.65 | 0.00 | ||
| 222 | Total named holdings | 45,356,696 | 0 | 13.32 | 0.00 | ||
| 20 | Unnamed Investor Participants | 21,096,142 | 0 | 6.19 | 0.00 | ||
| 242 | Total securities in CCASS | 66,452,838 | 0 | 19.51 | 0.00 | ||
| Securities not in CCASS | 274,164,096 | 0 | 80.49 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 82,000 |
| Turnover | 70,500 |
| Average price | 0.860 |
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