Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,858,000 | 60,000 | 0.55 | 0.02 | 2011-06-03 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 86,000 | 56,000 | 0.03 | 0.02 | 2011-06-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,200 | 50,000 | 0.11 | 0.01 | 2011-06-03 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 154,000 | 8,000 | 0.05 | 0.00 | 2011-06-03 |
| 5 | C00010 | CITIBANK N.A. | 726,800 | -10,000 | 0.21 | -0.00 | 2011-06-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 246,662 | -20,000 | 0.07 | -0.01 | 2011-06-03 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,534,000 | -28,000 | 1.33 | -0.01 | 2011-06-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,574,000 | -116,000 | 0.76 | -0.03 | 2011-06-03 |
| 8 | Total changed named holdings | 10,542,662 | 0 | 3.10 | 0.00 | ||
| 200 | Unchanged named holdings | 48,915,044 | 0 | 14.36 | 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 | 2011-06-01 |
| Volume | 194,000 |
| Turnover | 251,820 |
| Average price | 1.298 |
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