Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2011-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,974,445 | 10,000 | 4.69 | 0.00 | 2011-06-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,132,000 | 2,000 | 0.33 | 0.00 | 2011-06-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,564,000 | -6,000 | 0.75 | -0.00 | 2011-06-15 |
| 5 | B01606 | EWARTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-06-15 | |
| 5 | Total changed named holdings | 19,780,445 | 0 | 5.81 | 0.00 | ||
| 202 | Unchanged named holdings | 39,680,061 | 0 | 11.65 | 0.00 | ||
| 207 | Total named holdings | 59,460,506 | 0 | 17.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 218 | 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 | 2011-06-13 |
| Volume | 22,000 |
| Turnover | 25,960 |
| Average price | 1.180 |
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