Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-05-30 to 2011-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,562,000 | 20,000 | 1.34 | 0.01 | 2011-05-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,662 | -2,000 | 0.08 | -0.00 | 2011-05-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,221,129 | -6,000 | 0.65 | -0.00 | 2011-05-31 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,138 | -12,000 | 0.03 | -0.00 | 2011-05-31 |
| 4 | Total changed named holdings | 7,137,929 | 0 | 2.10 | 0.00 | ||
| 204 | Unchanged named holdings | 53,319,777 | 0 | 15.65 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 182,000 |
| Turnover | 241,360 |
| Average price | 1.326 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy