Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,794,000 | 50,000 | 0.82 | 0.01 | 2011-04-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,000 | 18,000 | 0.82 | 0.01 | 2011-04-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-18 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 768,000 | 4,000 | 0.23 | 0.00 | 2011-04-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -2,000 | 0.05 | -0.00 | 2011-04-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,846,000 | -80,000 | 0.84 | -0.02 | 2011-04-18 |
| 6 | Total changed named holdings | 9,386,000 | 0 | 2.76 | 0.00 | ||
| 202 | Unchanged named holdings | 51,069,411 | 0 | 14.99 | 0.00 | ||
| 208 | Total named holdings | 60,455,411 | 0 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 219 | 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 | 2011-04-14 |
| Volume | 84,000 |
| Turnover | 109,380 |
| Average price | 1.302 |
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