Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-05-19 to 2011-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01708 | ROSA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-05-20 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,023,250 | -10,000 | 0.30 | -0.00 | 2011-05-20 |
| 2 | Total changed named holdings | 1,053,250 | 0 | 0.31 | 0.00 | ||
| 206 | Unchanged named holdings | 59,405,956 | 0 | 17.44 | 0.00 | ||
| 208 | Total named holdings | 60,459,206 | 0 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 219 | Total securities in CCASS | 66,629,348 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,987,586 | 0 | 80.44 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 10,000 |
| Turnover | 13,400 |
| Average price | 1.340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy