Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | B01238 | TAI YIP STOCK CO LTD | 284,000 | 50,000 | 0.08 | 0.01 | 2010-07-09 |
| 2 | B01695 | DAH SING SECURITIES LTD | 18,600 | 6,000 | 0.01 | 0.00 | 2010-07-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,211,200 | 2,000 | 0.36 | 0.00 | 2010-07-09 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 1,026,000 | 2,000 | 0.30 | 0.00 | 2010-07-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,962 | -60,000 | 0.27 | -0.02 | 2010-07-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 414,000 | -78,000 | 0.12 | -0.02 | 2010-07-09 |
| 6 | Total changed named holdings | 3,867,762 | -78,000 | 1.14 | -0.02 | ||
| 214 | Unchanged named holdings | 40,723,934 | 0 | 11.96 | 0.00 | ||
| 220 | Total named holdings | 44,591,696 | -78,000 | 13.09 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,863,142 | 78,000 | 6.42 | 0.02 | ||
| 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 | 2010-07-07 |
| Volume | 62,000 |
| Turnover | 43,600 |
| Average price | 0.703 |
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