Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 718,000 | 32,000 | 0.21 | 0.01 | 2011-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,269,445 | 18,000 | 4.78 | 0.01 | 2011-05-05 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,402,000 | 16,000 | 1.29 | 0.00 | 2011-05-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 84,500 | 10,000 | 0.02 | 0.00 | 2011-05-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,000 | 10,000 | 0.20 | 0.00 | 2011-05-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,167,250 | -2,000 | 0.34 | -0.00 | 2011-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,200 | -2,000 | 0.10 | -0.00 | 2011-05-05 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | -6,000 | 0.04 | -0.00 | 2011-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,251,129 | -10,000 | 0.66 | -0.00 | 2011-05-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | -16,000 | 0.12 | -0.00 | 2011-05-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,662 | -20,000 | 0.10 | -0.01 | 2011-05-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -30,000 | 0.04 | -0.01 | 2011-05-05 |
| 12 | Total changed named holdings | 26,906,186 | 0 | 7.90 | 0.00 | ||
| 194 | Unchanged named holdings | 33,549,225 | 0 | 9.85 | 0.00 | ||
| 206 | Total named holdings | 60,455,411 | 0 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 217 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 210,000 |
| Turnover | 298,040 |
| Average price | 1.419 |
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