Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 276,000 | 34,000 | 0.08 | 0.01 | 2010-06-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,775,529 | 24,000 | 0.52 | 0.01 | 2010-06-15 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 990,000 | 12,000 | 0.29 | 0.00 | 2010-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,200 | 2,000 | 0.36 | 0.00 | 2010-06-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,013,962 | -2,000 | 0.30 | -0.00 | 2010-06-15 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 43,201 | -70,000 | 0.01 | -0.02 | 2010-06-15 |
| 6 | Total changed named holdings | 5,313,892 | 0 | 1.56 | 0.00 | ||
| 214 | Unchanged named holdings | 39,755,804 | 0 | 11.67 | 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 | 2010-06-11 |
| Volume | 76,000 |
| Turnover | 57,920 |
| Average price | 0.762 |
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