Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,525,257 | 2,000 | 4.56 | 0.00 | 2010-10-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,550 | -2,000 | 0.04 | -0.00 | 2010-10-28 |
| 2 | Total changed named holdings | 15,668,807 | 0 | 4.60 | 0.00 | ||
| 200 | Unchanged named holdings | 33,292,101 | 0 | 9.77 | 0.00 | ||
| 202 | Total named holdings | 48,960,908 | 0 | 14.37 | 0.00 | ||
| 17 | Unnamed Investor Participants | 18,145,142 | 0 | 5.33 | 0.00 | ||
| 219 | Total securities in CCASS | 67,106,050 | 0 | 19.70 | 0.00 | ||
| Securities not in CCASS | 273,510,884 | 0 | 80.30 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 2,000 |
| Turnover | 2,600 |
| Average price | 1.300 |
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