Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | 40,000 | 0.08 | 0.01 | 2010-05-05 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 924,000 | 24,000 | 0.27 | 0.01 | 2010-05-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -4,000 | 0.08 | -0.00 | 2010-05-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 530,712 | -10,000 | 0.16 | -0.00 | 2010-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 804,000 | -100,000 | 0.24 | -0.03 | 2010-05-05 |
| 5 | Total changed named holdings | 2,806,712 | -50,000 | 0.82 | -0.01 | ||
| 217 | Unchanged named holdings | 42,361,984 | 0 | 12.44 | 0.00 | ||
| 222 | Total named holdings | 45,168,696 | -50,000 | 13.26 | 0.00 | ||
| 20 | Unnamed Investor Participants | 21,284,142 | 50,000 | 6.25 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 114,000 |
| Turnover | 94,740 |
| Average price | 0.831 |
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