Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 930,000 | 36,000 | 0.27 | 0.01 | 2011-04-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,336,000 | 20,000 | 1.27 | 0.01 | 2011-04-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,162,000 | 20,000 | 0.34 | 0.01 | 2011-04-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,454,445 | 10,000 | 4.54 | 0.00 | 2011-04-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,187,250 | 8,000 | 0.35 | 0.00 | 2011-04-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,736,000 | 2,000 | 0.80 | 0.00 | 2011-04-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 8 | B01868 | JIMEI SECURITIES LTD | 52,000 | -48,000 | 0.02 | -0.01 | 2011-04-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,297,712 | -50,000 | 0.67 | -0.01 | 2011-04-28 |
| 9 | Total changed named holdings | 28,167,407 | 0 | 8.27 | 0.00 | ||
| 199 | Unchanged named holdings | 32,288,004 | 0 | 9.48 | 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 | 2011-04-26 |
| Volume | 116,000 |
| Turnover | 145,420 |
| Average price | 1.254 |
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