Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,662 | 30,000 | 0.05 | 0.01 | 2011-01-07 |
| 2 | C00018 | HANG SENG BANK LTD | 303,409 | 3,600 | 0.09 | 0.00 | 2011-01-07 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 85,731 | -30,000 | 0.03 | -0.01 | 2011-01-07 |
| 3 | Total changed named holdings | 545,802 | 3,600 | 0.16 | 0.00 | ||
| 189 | Unchanged named holdings | 57,508,356 | 0 | 16.88 | 0.00 | ||
| 192 | Total named holdings | 58,054,158 | 3,600 | 17.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,613,142 | 0 | 4.29 | 0.00 | ||
| 205 | Total securities in CCASS | 72,667,300 | 3,600 | 21.33 | 0.00 | ||
| Securities not in CCASS | 267,949,634 | -3,600 | 78.67 | -0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 0 |
| Turnover | 0 |
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