Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 390,000 | 100,000 | 0.11 | 0.03 | 2011-03-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,700,000 | 30,000 | 0.79 | 0.01 | 2011-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,375,445 | 22,000 | 4.51 | 0.01 | 2011-03-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | 20,000 | 0.22 | 0.01 | 2011-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,023,129 | 14,000 | 0.59 | 0.00 | 2011-03-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 261,528 | -40,000 | 0.08 | -0.01 | 2011-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,011,712 | -46,000 | 0.88 | -0.01 | 2011-03-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,330,000 | -50,000 | 1.27 | -0.01 | 2011-03-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,138 | -50,000 | 0.06 | -0.01 | 2011-03-21 |
| 9 | Total changed named holdings | 29,053,952 | 0 | 8.53 | 0.00 | ||
| 200 | Unchanged named holdings | 31,399,459 | 0 | 9.22 | 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 | 2011-03-17 |
| Volume | 196,000 |
| Turnover | 259,960 |
| Average price | 1.326 |
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