Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | 16,085,257 | 50,000 | 4.72 | 0.01 | 2010-11-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 190,000 | 30,000 | 0.06 | 0.01 | 2010-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 861,200 | 30,000 | 0.25 | 0.01 | 2010-11-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,017,113 | 10,000 | 0.59 | 0.00 | 2010-11-10 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 260,300 | 10,000 | 0.08 | 0.00 | 2010-11-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 279,840 | 2,000 | 0.08 | 0.00 | 2010-11-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 93,550 | -50,000 | 0.03 | -0.01 | 2010-11-10 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,408,000 | -82,000 | 1.29 | -0.02 | 2010-11-10 |
| 8 | Total changed named holdings | 24,195,260 | 0 | 7.10 | 0.00 | ||
| 195 | Unchanged named holdings | 24,795,648 | 0 | 7.28 | 0.00 | ||
| 203 | Total named holdings | 48,990,908 | 0 | 14.38 | 0.00 | ||
| 17 | Unnamed Investor Participants | 18,115,142 | 0 | 5.32 | 0.00 | ||
| 220 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 192,000 |
| Turnover | 261,660 |
| Average price | 1.363 |
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