Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 1,176,000 | 56,000 | 0.35 | 0.02 | 2011-05-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 50,000 | 0.06 | 0.01 | 2011-05-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,692,000 | 10,000 | 0.79 | 0.00 | 2011-05-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,902,000 | -10,000 | 0.85 | -0.00 | 2011-05-27 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,540,000 | -12,000 | 1.33 | -0.00 | 2011-05-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,092,445 | -16,000 | 4.72 | -0.00 | 2011-05-27 |
| 7 | B01610 | KGI ASIA LTD | 162,212 | -20,000 | 0.05 | -0.01 | 2011-05-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -24,000 | -0.01 | 2011-05-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,138 | -34,000 | 0.03 | -0.01 | 2011-05-27 |
| 9 | Total changed named holdings | 27,898,795 | 0 | 8.19 | 0.00 | ||
| 198 | Unchanged named holdings | 32,558,911 | 0 | 9.56 | 0.00 | ||
| 207 | Total named holdings | 60,457,706 | 0 | 17.75 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,170,142 | 0 | 1.81 | 0.00 | ||
| 218 | 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 | 2011-05-25 |
| Volume | 136,000 |
| Turnover | 183,360 |
| Average price | 1.348 |
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