Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01119 | CELESTIAL SECURITIES LTD | 1,179,201 | 32,000 | 0.35 | 0.01 | 2011-03-03 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,240,000 | 10,000 | 1.24 | 0.00 | 2011-03-03 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,000 | 10,000 | 0.02 | 0.00 | 2011-03-03 |
| 4 | B01610 | KGI ASIA LTD | 100,212 | 6,000 | 0.03 | 0.00 | 2011-03-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-03-03 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,310,312 | -14,000 | 0.97 | -0.00 | 2011-03-03 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -32,000 | -0.01 | 2011-03-03 | |
| 8 | Total changed named holdings | 8,899,725 | 0 | 2.61 | 0.00 | ||
| 203 | Unchanged named holdings | 52,551,385 | 0 | 15.43 | 0.00 | ||
| 211 | Total named holdings | 61,451,110 | 0 | 18.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,170,142 | 0 | 1.52 | 0.00 | ||
| 222 | Total securities in CCASS | 66,621,252 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,995,682 | 0 | 80.44 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 26,000 |
| Turnover | 34,420 |
| Average price | 1.324 |
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