Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 50,000 | 0.05 | 0.01 | 2011-05-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,507 | 3,795 | 0.04 | 0.00 | 2011-05-13 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 762,000 | -50,000 | 0.22 | -0.01 | 2011-05-13 |
| 3 | Total changed named holdings | 1,066,507 | 3,795 | 0.31 | 0.00 | ||
| 205 | Unchanged named holdings | 59,392,699 | 0 | 17.44 | 0.00 | ||
| 208 | Total named holdings | 60,459,206 | 3,795 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 219 | Total securities in CCASS | 66,629,348 | 3,795 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,987,586 | -3,795 | 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 | 2011-05-11 |
| Volume | 50,000 |
| Turnover | 69,500 |
| Average price | 1.390 |
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