Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | B01130 | BOCI SECURITIES LTD | 724,000 | 20,000 | 0.21 | 0.01 | 2010-04-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 748,503 | -20,000 | 0.22 | -0.01 | 2010-04-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,422,550 | -20,000 | 0.71 | -0.01 | 2010-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,845,981 | -30,000 | 1.13 | -0.01 | 2010-04-27 |
| 4 | Total changed named holdings | 7,741,034 | -50,000 | 2.27 | -0.01 | ||
| 218 | Unchanged named holdings | 37,527,662 | 0 | 11.02 | 0.00 | ||
| 222 | Total named holdings | 45,268,696 | -50,000 | 13.29 | 0.00 | ||
| 20 | Unnamed Investor Participants | 21,184,142 | 50,000 | 6.22 | 0.01 | ||
| 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 | 2010-04-23 |
| Volume | 70,000 |
| Turnover | 58,100 |
| Average price | 0.830 |
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