Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 4,316,000 | 92,000 | 1.27 | 0.03 | 2011-04-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,281,129 | 50,000 | 0.67 | 0.01 | 2011-04-27 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | 50,000 | 0.11 | 0.01 | 2011-04-27 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 894,000 | 42,000 | 0.26 | 0.01 | 2011-04-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,142,000 | 34,000 | 0.34 | 0.01 | 2011-04-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 306,650 | 30,000 | 0.09 | 0.01 | 2011-04-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 30,000 | 0.17 | 0.01 | 2011-04-27 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 146,000 | 26,000 | 0.04 | 0.01 | 2011-04-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,851 | 20,000 | 0.10 | 0.01 | 2011-04-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,200 | -4,000 | 0.10 | -0.00 | 2011-04-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -10,000 | 0.05 | -0.00 | 2011-04-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,444,445 | -10,000 | 4.53 | -0.00 | 2011-04-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,000 | -24,000 | 0.20 | -0.01 | 2011-04-27 |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 382,000 | -50,000 | 0.11 | -0.01 | 2011-04-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,734,000 | -120,000 | 0.80 | -0.04 | 2011-04-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,347,712 | -146,000 | 0.69 | -0.04 | 2011-04-27 |
| 17 | Total changed named holdings | 32,499,987 | 0 | 9.54 | 0.00 | ||
| 191 | Unchanged named holdings | 27,955,424 | 0 | 8.21 | 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 | 2011-04-21 |
| Volume | 392,000 |
| Turnover | 490,980 |
| Average price | 1.252 |
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