Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 196,000 | 40,000 | 0.06 | 0.01 | 2010-07-27 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 1,020,000 | 12,000 | 0.30 | 0.00 | 2010-07-27 |
| 3 | B01740 | WIN SECURITIES LTD | 352,000 | -22,000 | 0.10 | -0.01 | 2010-07-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,449,981 | -30,000 | 1.01 | -0.01 | 2010-07-27 |
| 4 | Total changed named holdings | 5,017,981 | 0 | 1.47 | 0.00 | ||
| 216 | Unchanged named holdings | 39,573,715 | 0 | 11.62 | 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 | 2010-07-23 |
| Volume | 52,000 |
| Turnover | 38,600 |
| Average price | 0.742 |
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