Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-06-11 to 2010-06-14
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,117,000 | 100,000 | 0.33 | 0.03 | 2010-06-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 432,000 | 36,000 | 0.13 | 0.01 | 2010-06-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 541,000 | -10,000 | 0.16 | -0.00 | 2010-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,751,529 | -14,000 | 0.51 | -0.00 | 2010-06-14 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -26,000 | -0.01 | 2010-06-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,519,981 | -86,000 | 1.03 | -0.03 | 2010-06-14 |
| 6 | Total changed named holdings | 7,361,510 | 0 | 2.16 | 0.00 | ||
| 214 | Unchanged named holdings | 37,708,186 | 0 | 11.07 | 0.00 | ||
| 220 | Total named holdings | 45,069,696 | 0 | 13.23 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,385,142 | 0 | 6.28 | 0.00 | ||
| 239 | Total securities in CCASS | 66,454,838 | 0 | 19.51 | 0.00 | ||
| Securities not in CCASS | 274,162,096 | 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 | 2010-06-10 |
| Volume | 162,000 |
| Turnover | 123,480 |
| Average price | 0.762 |
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