Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-05-25 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,912,000 | 10,000 | 0.85 | 0.00 | 2011-05-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 956,000 | 8,000 | 0.28 | 0.00 | 2011-05-25 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,809,500 | -18,000 | 0.53 | -0.01 | 2011-05-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,682,000 | -20,000 | 0.79 | -0.01 | 2011-05-25 |
| 5 | Total changed named holdings | 8,379,500 | 0 | 2.46 | 0.00 | ||
| 203 | Unchanged named holdings | 52,078,206 | 0 | 15.29 | 0.00 | ||
| 208 | Total named holdings | 60,457,706 | 0 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 219 | Total securities in CCASS | 66,627,848 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,989,086 | 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 | 2011-05-23 |
| Volume | 18,000 |
| Turnover | 23,760 |
| Average price | 1.320 |
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