Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 856,000 | 48,000 | 0.25 | 0.01 | 2011-05-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,122,445 | 4,000 | 4.73 | 0.00 | 2011-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,237,129 | 2,000 | 0.66 | 0.00 | 2011-05-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -2,000 | 0.01 | -0.00 | 2011-05-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | -6,000 | 0.11 | -0.00 | 2011-05-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,758,000 | -46,000 | 0.81 | -0.01 | 2011-05-17 |
| 6 | Total changed named holdings | 22,388,574 | 0 | 6.57 | 0.00 | ||
| 202 | Unchanged named holdings | 38,070,632 | 0 | 11.18 | 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 | 2011-05-13 |
| Volume | 54,000 |
| Turnover | 73,500 |
| Average price | 1.361 |
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