Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | B01695 | DAH SING SECURITIES LTD | 14,600 | 4,000 | 0.00 | 0.00 | 2010-06-28 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 1,006,000 | 4,000 | 0.30 | 0.00 | 2010-06-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,250 | -4,000 | 0.16 | -0.00 | 2010-06-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,550 | -4,000 | 0.06 | -0.00 | 2010-06-28 |
| 4 | Total changed named holdings | 1,784,400 | 0 | 0.52 | 0.00 | ||
| 216 | Unchanged named holdings | 43,115,296 | 0 | 12.66 | 0.00 | ||
| 220 | Total named holdings | 44,899,696 | 0 | 13.18 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,555,142 | 0 | 6.33 | 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 | 2010-06-24 |
| Volume | 8,000 |
| Turnover | 6,200 |
| Average price | 0.775 |
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