Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,532,000 | 2,520,000 | 0.74 | 0.74 | 2011-06-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,130,000 | 68,000 | 0.33 | 0.02 | 2011-06-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 513,301 | 8,000 | 0.15 | 0.00 | 2011-06-14 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 150,000 | 6,000 | 0.04 | 0.00 | 2011-06-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,173,250 | 4,000 | 0.34 | 0.00 | 2011-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,091,712 | -10,000 | 0.61 | -0.00 | 2011-06-14 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2011-06-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,991,129 | -30,000 | 0.58 | -0.01 | 2011-06-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,964,445 | -80,000 | 4.69 | -0.02 | 2011-06-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,104,000 | -2,470,000 | 0.62 | -0.73 | 2011-06-14 |
| 10 | Total changed named holdings | 27,653,837 | 0 | 8.12 | 0.00 | ||
| 198 | Unchanged named holdings | 31,806,669 | 0 | 9.34 | 0.00 | ||
| 208 | Total named holdings | 59,460,506 | 0 | 17.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 219 | Total securities in CCASS | 66,630,648 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,986,286 | 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 | 2011-06-10 |
| Volume | 160,000 |
| Turnover | 192,640 |
| Average price | 1.204 |
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