Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01740 | WIN SECURITIES LTD | 410,000 | 100,000 | 0.12 | 0.03 | 2010-05-07 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 530,000 | 50,000 | 0.16 | 0.01 | 2010-05-07 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 926,000 | 2,000 | 0.27 | 0.00 | 2010-05-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 794,000 | -10,000 | 0.23 | -0.00 | 2010-05-07 |
| 5 | B01610 | KGI ASIA LTD | 252,212 | -12,000 | 0.07 | -0.00 | 2010-05-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,799,981 | -40,000 | 1.12 | -0.01 | 2010-05-07 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 36,000 | -40,000 | 0.01 | -0.01 | 2010-05-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,063,545 | -50,000 | 1.49 | -0.01 | 2010-05-07 |
| 8 | Total changed named holdings | 11,811,738 | 0 | 3.47 | 0.00 | ||
| 214 | Unchanged named holdings | 33,356,958 | 0 | 9.79 | 0.00 | ||
| 222 | Total named holdings | 45,168,696 | 0 | 13.26 | 0.00 | ||
| 20 | Unnamed Investor Participants | 21,284,142 | 0 | 6.25 | 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 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 162,000 |
| Turnover | 131,460 |
| Average price | 0.811 |
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