Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | 766,000 | 130,000 | 0.22 | 0.04 | 2010-08-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 438,000 | 50,000 | 0.13 | 0.01 | 2010-08-02 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,042,422 | -2,000 | 0.31 | -0.00 | 2010-08-02 |
| 4 | B01403 | QUEST STOCKBROKERS (HK) LTD | 270,000 | -10,000 | 0.08 | -0.00 | 2010-08-02 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,224,000 | -20,000 | 0.36 | -0.01 | 2010-08-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -48,000 | 0.01 | -0.01 | 2010-08-02 |
| 6 | Total changed named holdings | 3,764,422 | 100,000 | 1.11 | 0.03 | ||
| 212 | Unchanged named holdings | 41,077,274 | 0 | 12.06 | 0.00 | ||
| 218 | Total named holdings | 44,841,696 | 100,000 | 13.16 | 0.00 | ||
| 19 | Unnamed Investor Participants | 21,613,142 | -100,000 | 6.35 | -0.03 | ||
| 237 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 130,000 |
| Turnover | 106,400 |
| Average price | 0.818 |
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