Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | 852,000 | 72,000 | 0.25 | 0.02 | 2011-04-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,251,129 | 54,000 | 0.66 | 0.02 | 2011-04-20 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 784,000 | 30,000 | 0.23 | 0.01 | 2011-04-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 541,301 | 10,000 | 0.16 | 0.00 | 2011-04-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,854,000 | 8,000 | 0.84 | 0.00 | 2011-04-20 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 432,000 | -32,000 | 0.13 | -0.01 | 2011-04-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,437,712 | -142,000 | 0.72 | -0.04 | 2011-04-20 |
| 7 | Total changed named holdings | 10,152,142 | 0 | 2.98 | 0.00 | ||
| 201 | Unchanged named holdings | 50,303,269 | 0 | 14.77 | 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 | 2011-04-18 |
| Volume | 184,000 |
| Turnover | 237,860 |
| Average price | 1.293 |
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