Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | B01584 | CHIEF SECURITIES LTD | 492,000 | 78,000 | 0.14 | 0.02 | 2010-07-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,324,000 | 38,000 | 0.39 | 0.01 | 2010-07-02 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,024,000 | 14,000 | 0.30 | 0.00 | 2010-07-02 |
| 4 | B01695 | DAH SING SECURITIES LTD | 12,600 | 2,000 | 0.00 | 0.00 | 2010-07-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 11,928 | 6 | 0.00 | 0.00 | 2010-07-02 |
| 6 | B01450 | DL BROKERAGE LTD | 32,509 | -2,006 | 0.01 | -0.00 | 2010-07-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,645,529 | -130,000 | 0.48 | -0.04 | 2010-07-02 |
| 7 | Total changed named holdings | 4,542,566 | 0 | 1.33 | 0.00 | ||
| 213 | Unchanged named holdings | 40,185,130 | 0 | 11.80 | 0.00 | ||
| 220 | Total named holdings | 44,727,696 | 0 | 13.13 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,727,142 | 0 | 6.38 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 134,006 |
| Turnover | 96,444 |
| Average price | 0.720 |
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