Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,493,712 | 56,000 | 0.73 | 0.02 | 2011-04-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,103,250 | 44,000 | 0.32 | 0.01 | 2011-04-26 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 30,000 | 0.10 | 0.01 | 2011-04-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,108,000 | 28,000 | 0.33 | 0.01 | 2011-04-26 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 368,967 | 20,000 | 0.11 | 0.01 | 2011-04-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 12,000 | 0.05 | 0.00 | 2011-04-26 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,224,000 | 10,000 | 1.24 | 0.00 | 2011-04-26 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,749 | 500 | 0.00 | 0.00 | 2011-04-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-04-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 531,301 | -10,000 | 0.16 | -0.00 | 2011-04-26 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,772,000 | -12,000 | 0.81 | -0.00 | 2011-04-26 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | -178,000 | 0.21 | -0.05 | 2011-04-26 |
| 12 | Total changed named holdings | 13,827,479 | 0 | 4.06 | 0.00 | ||
| 196 | Unchanged named holdings | 46,627,932 | 0 | 13.69 | 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 | 2011-04-20 |
| Volume | 204,500 |
| Turnover | 255,680 |
| Average price | 1.250 |
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