Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,962 | -6,000 | 0.31 | -0.00 | 2010-05-18 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 508,000 | -20,000 | 0.15 | -0.01 | 2010-05-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,503 | -30,000 | 0.22 | -0.01 | 2010-05-18 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 455,000 | -30,000 | 0.13 | -0.01 | 2010-05-18 |
| 5 | B01403 | QUEST STOCKBROKERS (HK) LTD | 268,000 | -48,000 | 0.08 | -0.01 | 2010-05-18 |
| 5 | Total changed named holdings | 3,037,465 | -134,000 | 0.89 | -0.04 | ||
| 217 | Unchanged named holdings | 41,975,231 | 0 | 12.32 | 0.00 | ||
| 222 | Total named holdings | 45,012,696 | -134,000 | 13.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 21,440,142 | 134,000 | 6.29 | 0.04 | ||
| 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 | 2010-05-14 |
| Volume | 86,000 |
| Turnover | 70,600 |
| Average price | 0.821 |
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