Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 808,000 | 46,000 | 0.24 | 0.01 | 2011-05-16 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,528,000 | 10,000 | 1.33 | 0.00 | 2011-05-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | 8,000 | 0.27 | 0.00 | 2011-05-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 322,662 | -4,000 | 0.09 | -0.00 | 2011-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,193,712 | -60,000 | 0.64 | -0.02 | 2011-05-16 |
| 5 | Total changed named holdings | 8,776,374 | 0 | 2.58 | 0.00 | ||
| 203 | Unchanged named holdings | 51,682,832 | 0 | 15.17 | 0.00 | ||
| 208 | Total named holdings | 60,459,206 | 0 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 219 | Total securities in CCASS | 66,629,348 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,987,586 | 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 | 2011-05-12 |
| Volume | 70,000 |
| Turnover | 93,740 |
| Average price | 1.339 |
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