Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | 1,076,050 | 6,000 | 0.32 | 0.00 | 2010-06-24 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 930,000 | 4,000 | 0.27 | 0.00 | 2010-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,479,981 | -30,000 | 1.02 | -0.01 | 2010-06-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,759 | -30,000 | 0.07 | -0.01 | 2010-06-24 |
| 4 | Total changed named holdings | 5,719,790 | -50,000 | 1.68 | -0.01 | ||
| 216 | Unchanged named holdings | 39,299,906 | 0 | 11.54 | 0.00 | ||
| 220 | Total named holdings | 45,019,696 | -50,000 | 13.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,435,142 | 50,000 | 6.29 | 0.01 | ||
| 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 | 2010-06-22 |
| Volume | 64,000 |
| Turnover | 50,000 |
| Average price | 0.781 |
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