Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-07-21 to 2010-07-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,503 | 16,000 | 0.23 | 0.00 | 2010-07-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,028,422 | 6,000 | 0.30 | 0.00 | 2010-07-22 |
| 3 | B01740 | WIN SECURITIES LTD | 494,000 | -6,000 | 0.15 | -0.00 | 2010-07-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 427,000 | -16,000 | 0.13 | -0.00 | 2010-07-22 |
| 4 | Total changed named holdings | 2,715,925 | 0 | 0.80 | 0.00 | ||
| 216 | Unchanged named holdings | 41,875,771 | 0 | 12.29 | 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 | 2010-07-20 |
| Volume | 22,000 |
| Turnover | 16,680 |
| Average price | 0.758 |
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