Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,000 | 38,000 | 0.12 | 0.01 | 2010-07-19 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 1,032,000 | 6,000 | 0.30 | 0.00 | 2010-07-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 911,962 | -2,000 | 0.27 | -0.00 | 2010-07-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2010-07-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,550 | -10,000 | 0.06 | -0.00 | 2010-07-19 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 272,000 | -12,000 | 0.08 | -0.00 | 2010-07-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,306,000 | -18,000 | 0.38 | -0.01 | 2010-07-19 |
| 7 | Total changed named holdings | 4,144,512 | 0 | 1.22 | 0.00 | ||
| 213 | Unchanged named holdings | 40,447,184 | 0 | 11.87 | 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 | 2010-07-15 |
| Volume | 90,000 |
| Turnover | 69,400 |
| Average price | 0.771 |
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