Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | 764,000 | 24,000 | 0.22 | 0.01 | 2011-04-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,194,000 | 20,000 | 1.23 | 0.01 | 2011-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,579,712 | 10,000 | 0.76 | 0.00 | 2011-04-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,197,129 | 6,000 | 0.65 | 0.00 | 2011-04-15 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,076,000 | -6,000 | 0.32 | -0.00 | 2011-04-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,454,445 | -14,000 | 4.54 | -0.00 | 2011-04-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,400 | -20,000 | 0.04 | -0.01 | 2011-04-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,790,000 | -20,000 | 0.82 | -0.01 | 2011-04-15 |
| 8 | Total changed named holdings | 29,175,686 | 0 | 8.57 | 0.00 | ||
| 199 | Unchanged named holdings | 31,279,725 | 0 | 9.18 | 0.00 | ||
| 207 | Total named holdings | 60,455,411 | 0 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 218 | Total securities in CCASS | 66,625,553 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,991,381 | 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 | 2011-04-13 |
| Volume | 60,000 |
| Turnover | 77,660 |
| Average price | 1.294 |
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