Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,138 | 146,000 | 0.07 | 0.04 | 2011-03-18 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 290,000 | 82,000 | 0.09 | 0.02 | 2011-03-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 377,350 | 30,000 | 0.11 | 0.01 | 2011-03-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | 16,000 | 0.16 | 0.00 | 2011-03-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 301,528 | 10,000 | 0.09 | 0.00 | 2011-03-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 744,000 | 4,000 | 0.22 | 0.00 | 2011-03-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 537,301 | -6,000 | 0.16 | -0.00 | 2011-03-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -10,000 | 0.04 | -0.00 | 2011-03-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,792,000 | -20,000 | 0.82 | -0.01 | 2011-03-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,057,712 | -256,000 | 0.90 | -0.08 | 2011-03-18 |
| 11 | Total changed named holdings | 9,082,029 | 0 | 2.67 | 0.00 | ||
| 198 | Unchanged named holdings | 51,371,382 | 0 | 15.08 | 0.00 | ||
| 209 | Total named holdings | 60,453,411 | 0 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 220 | Total securities in CCASS | 66,623,553 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,993,381 | 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 | 2011-03-16 |
| Volume | 320,000 |
| Turnover | 444,980 |
| Average price | 1.391 |
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