Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 4,446,000 | 44,000 | 1.31 | 0.01 | 2011-05-06 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-05-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 910,000 | 30,000 | 0.27 | 0.01 | 2011-05-06 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 746,000 | 28,000 | 0.22 | 0.01 | 2011-05-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,271,129 | 20,000 | 0.67 | 0.01 | 2011-05-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 282,650 | 2,000 | 0.08 | 0.00 | 2011-05-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -4,000 | 0.04 | -0.00 | 2011-05-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 348,967 | -10,000 | 0.10 | -0.00 | 2011-05-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | -60,000 | 0.01 | -0.02 | 2011-05-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,189,445 | -80,000 | 4.75 | -0.02 | 2011-05-06 |
| 10 | Total changed named holdings | 25,386,691 | 0 | 7.45 | 0.00 | ||
| 197 | Unchanged named holdings | 35,068,720 | 0 | 10.30 | 0.00 | ||
| 207 | Total named holdings | 60,455,411 | 0 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 218 | 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 | 2011-05-04 |
| Volume | 174,000 |
| Turnover | 239,960 |
| Average price | 1.379 |
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