Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 18,000 | 0.01 | 0.01 | 2011-06-02 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,375,201 | 12,000 | 0.40 | 0.00 | 2011-06-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 224,528 | 4,000 | 0.07 | 0.00 | 2011-06-02 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 306,851 | -2,000 | 0.09 | -0.00 | 2011-06-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,209,129 | -12,000 | 0.65 | -0.00 | 2011-06-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,012,445 | -20,000 | 4.70 | -0.01 | 2011-06-02 |
| 6 | Total changed named holdings | 20,158,154 | 0 | 5.92 | 0.00 | ||
| 202 | Unchanged named holdings | 39,299,552 | 0 | 11.54 | 0.00 | ||
| 208 | Total named holdings | 59,457,706 | 0 | 17.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 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 | 2011-05-31 |
| Volume | 34,000 |
| Turnover | 44,600 |
| Average price | 1.312 |
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