Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 840,050 | 226,000 | 0.25 | 0.07 | 2010-06-17 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,167,000 | 50,000 | 0.34 | 0.01 | 2010-06-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 427,000 | 20,000 | 0.13 | 0.01 | 2010-06-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 414,000 | -18,000 | 0.12 | -0.01 | 2010-06-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -26,000 | 0.01 | -0.01 | 2010-06-17 |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 29,000 | -26,000 | 0.01 | -0.01 | 2010-06-17 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 940,000 | -50,000 | 0.28 | -0.01 | 2010-06-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 446,000 | -176,000 | 0.13 | -0.05 | 2010-06-17 |
| 8 | Total changed named holdings | 4,293,050 | 0 | 1.26 | 0.00 | ||
| 212 | Unchanged named holdings | 40,776,646 | 0 | 11.97 | 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 | 2010-06-14 |
| Volume | 296,000 |
| Turnover | 230,840 |
| Average price | 0.780 |
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