Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | 812,503 | 72,000 | 0.24 | 0.02 | 2010-11-17 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,130,000 | 38,000 | 0.33 | 0.01 | 2010-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,413,257 | 30,000 | 5.11 | 0.01 | 2010-11-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 461,000 | -16,000 | 0.14 | -0.00 | 2010-11-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,328,000 | -20,000 | 0.39 | -0.01 | 2010-11-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 580,302 | -104,000 | 0.17 | -0.03 | 2010-11-17 |
| 6 | Total changed named holdings | 21,725,062 | 0 | 6.38 | 0.00 | ||
| 198 | Unchanged named holdings | 27,315,846 | 0 | 8.02 | 0.00 | ||
| 204 | Total named holdings | 49,040,908 | 0 | 14.40 | 0.00 | ||
| 17 | Unnamed Investor Participants | 18,065,142 | 0 | 5.30 | 0.00 | ||
| 221 | 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 | 2010-11-15 |
| Volume | 140,000 |
| Turnover | 182,940 |
| Average price | 1.307 |
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