Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01284 | HANG SENG SECURITIES LTD | 2,265,129 | 28,000 | 0.67 | 0.01 | 2011-05-18 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,542,000 | 14,000 | 1.33 | 0.00 | 2011-05-18 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 870,000 | 14,000 | 0.26 | 0.00 | 2011-05-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,363,201 | 8,000 | 0.40 | 0.00 | 2011-05-18 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-05-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 302,851 | -2,000 | 0.09 | -0.00 | 2011-05-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -6,000 | 0.04 | -0.00 | 2011-05-18 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,028,000 | -10,000 | 0.30 | -0.00 | 2011-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,181,712 | -12,000 | 0.64 | -0.00 | 2011-05-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,728,000 | -30,000 | 0.80 | -0.01 | 2011-05-18 |
| 11 | Total changed named holdings | 15,442,093 | 0 | 4.53 | 0.00 | ||
| 197 | Unchanged named holdings | 45,017,113 | 0 | 13.22 | 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 | 2011-05-16 |
| Volume | 70,000 |
| Turnover | 95,520 |
| Average price | 1.365 |
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