Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01284 | HANG SENG SECURITIES LTD | 1,751,129 | 50,000 | 0.51 | 0.01 | 2011-03-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | 30,000 | 0.18 | 0.01 | 2011-03-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 911,200 | 22,000 | 0.27 | 0.01 | 2011-03-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 720,000 | 20,000 | 0.21 | 0.01 | 2011-03-04 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-03-04 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,138 | -20,000 | 0.11 | -0.01 | 2011-03-04 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,851 | -90,000 | 0.08 | -0.03 | 2011-03-04 |
| 7 | Total changed named holdings | 4,665,318 | 0 | 1.37 | 0.00 | ||
| 203 | Unchanged named holdings | 56,785,792 | 0 | 16.67 | 0.00 | ||
| 210 | Total named holdings | 61,451,110 | 0 | 18.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 5,170,142 | 0 | 1.52 | 0.00 | ||
| 221 | 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 | 2011-03-02 |
| Volume | 142,000 |
| Turnover | 185,700 |
| Average price | 1.308 |
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