Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 796,503 | 30,000 | 0.23 | 0.01 | 2010-07-23 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 156,000 | 30,000 | 0.05 | 0.01 | 2010-07-23 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,008,000 | 30,000 | 0.30 | 0.01 | 2010-07-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 466,000 | 20,000 | 0.14 | 0.01 | 2010-07-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,038,422 | 10,000 | 0.30 | 0.00 | 2010-07-23 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,121 | 10,000 | 0.02 | 0.00 | 2010-07-23 |
| 7 | B01610 | KGI ASIA LTD | 216,212 | -2,000 | 0.06 | -0.00 | 2010-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,209,200 | -2,000 | 0.36 | -0.00 | 2010-07-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,286,000 | -6,000 | 0.38 | -0.00 | 2010-07-23 |
| 10 | B01740 | WIN SECURITIES LTD | 374,000 | -120,000 | 0.11 | -0.04 | 2010-07-23 |
| 10 | Total changed named holdings | 6,603,458 | 0 | 1.94 | 0.00 | ||
| 210 | Unchanged named holdings | 37,988,238 | 0 | 11.15 | 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 | 2010-07-21 |
| Volume | 130,000 |
| Turnover | 97,620 |
| Average price | 0.751 |
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