Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | 24,000 | 0.12 | 0.01 | 2011-05-26 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,120,000 | 16,000 | 0.33 | 0.00 | 2011-05-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2011-05-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 501,301 | -10,000 | 0.15 | -0.00 | 2011-05-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -24,000 | 0.03 | -0.01 | 2011-05-26 |
| 5 | Total changed named holdings | 2,171,301 | 0 | 0.64 | 0.00 | ||
| 203 | Unchanged named holdings | 58,286,405 | 0 | 17.11 | 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 | 2011-05-24 |
| Volume | 16,000 |
| Turnover | 21,160 |
| Average price | 1.323 |
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