Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | B01376 | PUBLIC SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2010-07-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,020,240 | -20,000 | 0.30 | -0.01 | 2010-07-15 |
| 2 | Total changed named holdings | 1,070,240 | 0 | 0.31 | 0.00 | ||
| 218 | Unchanged named holdings | 43,521,456 | 0 | 12.78 | 0.00 | ||
| 220 | Total named holdings | 44,591,696 | 0 | 13.09 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,863,142 | 0 | 6.42 | 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 | 2010-07-13 |
| Volume | 0 |
| Turnover | 0 |
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