Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,650 | 20,000 | 0.03 | 0.01 | 2011-06-09 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,998,000 | 10,000 | 0.59 | 0.00 | 2011-06-09 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,131,712 | -20,000 | 0.63 | -0.01 | 2011-06-09 |
| 4 | Total changed named holdings | 4,239,362 | 0 | 1.24 | 0.00 | ||
| 204 | Unchanged named holdings | 55,218,344 | 0 | 16.21 | 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 | 2011-06-07 |
| Volume | 30,000 |
| Turnover | 38,400 |
| Average price | 1.280 |
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