Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-05-11 to 2010-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01814 | WELL LINK SECURITIES LTD | 976,000 | 20,000 | 0.29 | 0.01 | 2010-05-12 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2010-05-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | -22,000 | 0.08 | -0.01 | 2010-05-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,089,962 | -22,000 | 0.32 | -0.01 | 2010-05-12 |
| 4 | Total changed named holdings | 2,347,962 | -22,000 | 0.69 | -0.01 | ||
| 218 | Unchanged named holdings | 42,798,734 | 0 | 12.57 | 0.00 | ||
| 222 | Total named holdings | 45,146,696 | -22,000 | 13.25 | 0.00 | ||
| 20 | Unnamed Investor Participants | 21,306,142 | 22,000 | 6.26 | 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 | 2010-05-10 |
| Volume | 44,000 |
| Turnover | 34,560 |
| Average price | 0.785 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy