Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,017,000 | 100,000 | 0.30 | 0.03 | 2010-06-01 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 234,000 | 70,000 | 0.07 | 0.02 | 2010-06-01 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,759 | 30,000 | 0.08 | 0.01 | 2010-06-01 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-06-01 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 926,000 | 4,000 | 0.27 | 0.00 | 2010-06-01 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 113,201 | -80,000 | 0.03 | -0.02 | 2010-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,615,981 | -154,000 | 1.06 | -0.05 | 2010-06-01 |
| 7 | Total changed named holdings | 6,199,941 | 0 | 1.82 | 0.00 | ||
| 214 | Unchanged named holdings | 38,867,755 | 0 | 11.41 | 0.00 | ||
| 221 | Total named holdings | 45,067,696 | 0 | 13.23 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,385,142 | 0 | 6.28 | 0.00 | ||
| 240 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 234,000 |
| Turnover | 178,560 |
| Average price | 0.763 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy