Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,272,000 | 54,000 | 1.25 | 0.02 | 2011-03-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,123,250 | 4,000 | 0.33 | 0.00 | 2011-03-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,012,000 | -2,000 | 0.30 | -0.00 | 2011-03-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,400 | -6,000 | 0.07 | -0.00 | 2011-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,661,712 | -50,000 | 0.78 | -0.01 | 2011-03-29 |
| 5 | Total changed named holdings | 9,319,362 | 0 | 2.74 | 0.00 | ||
| 203 | Unchanged named holdings | 51,134,049 | 0 | 15.01 | 0.00 | ||
| 208 | Total named holdings | 60,453,411 | 0 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 219 | 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 | 2011-03-25 |
| Volume | 58,000 |
| Turnover | 79,520 |
| Average price | 1.371 |
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