Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00018 | HANG SENG BANK LTD | 308,409 | 5,000 | 0.09 | 0.00 | 2011-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,027,112 | 1,600 | 0.60 | 0.00 | 2011-01-10 |
| 2 | Total changed named holdings | 2,335,521 | 6,600 | 0.69 | 0.00 | ||
| 190 | Unchanged named holdings | 55,725,237 | 0 | 16.36 | 0.00 | ||
| 192 | Total named holdings | 58,060,758 | 6,600 | 17.05 | 0.00 | ||
| 13 | Unnamed Investor Participants | 14,613,142 | 0 | 4.29 | 0.00 | ||
| 205 | Total securities in CCASS | 72,673,900 | 6,600 | 21.34 | 0.00 | ||
| Securities not in CCASS | 267,943,034 | -6,600 | 78.66 | -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 | 2011-01-06 |
| Volume | 0 |
| Turnover | 0 |
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