Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 4,384,000 | 38,000 | 1.29 | 0.01 | 2011-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,200 | 30,000 | 0.10 | 0.01 | 2011-04-08 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 524,000 | 20,000 | 0.15 | 0.01 | 2011-04-08 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,375,201 | -2,000 | 0.40 | -0.00 | 2011-04-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,764,000 | -4,000 | 0.81 | -0.00 | 2011-04-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,000 | -8,000 | 0.83 | -0.00 | 2011-04-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,662 | -12,000 | 0.08 | -0.00 | 2011-04-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,034,000 | -12,000 | 0.30 | -0.00 | 2011-04-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,609,712 | -20,000 | 0.77 | -0.01 | 2011-04-08 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 484,000 | -40,000 | 0.14 | -0.01 | 2011-04-08 |
| 11 | Total changed named holdings | 16,608,775 | 0 | 4.88 | 0.00 | ||
| 198 | Unchanged named holdings | 43,844,636 | 0 | 12.87 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 108,000 |
| Turnover | 142,300 |
| Average price | 1.318 |
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