Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | B01767 | NEW GALA SECURITIES CO LTD | 65,301 | 55,000 | 0.02 | 0.02 | 2010-05-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,805,529 | 48,000 | 0.53 | 0.01 | 2010-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,200 | -4,000 | 0.36 | -0.00 | 2010-05-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 508,550 | -44,000 | 0.15 | -0.01 | 2010-05-28 |
| 4 | Total changed named holdings | 3,594,580 | 55,000 | 1.06 | 0.02 | ||
| 216 | Unchanged named holdings | 41,473,116 | 0 | 12.18 | 0.00 | ||
| 220 | Total named holdings | 45,067,696 | 55,000 | 13.23 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,385,142 | -55,000 | 6.28 | -0.02 | ||
| 239 | 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 | 2010-05-26 |
| Volume | 48,000 |
| Turnover | 37,920 |
| Average price | 0.790 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy