Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,200 | 40,000 | 0.12 | 0.01 | 2011-06-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,053,250 | 30,000 | 0.31 | 0.01 | 2011-06-13 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 10,000 | 0.23 | 0.00 | 2011-06-13 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2011-06-13 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 144,000 | -10,000 | 0.04 | -0.00 | 2011-06-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,021,129 | -70,000 | 0.59 | -0.02 | 2011-06-13 |
| 6 | Total changed named holdings | 4,394,379 | 2,800 | 1.29 | 0.00 | ||
| 202 | Unchanged named holdings | 55,066,127 | 0 | 16.17 | 0.00 | ||
| 208 | Total named holdings | 59,460,506 | 2,800 | 17.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 219 | Total securities in CCASS | 66,630,648 | 2,800 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,986,286 | -2,800 | 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 | 2011-06-09 |
| Volume | 80,000 |
| Turnover | 99,900 |
| Average price | 1.249 |
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