Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,160,000 | 28,000 | 0.34 | 0.01 | 2011-06-16 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2011-06-16 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 148,000 | -2,000 | 0.04 | -0.00 | 2011-06-16 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,086,000 | -18,000 | 0.61 | -0.01 | 2011-06-16 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 582,000 | -20,000 | 0.17 | -0.01 | 2011-06-16 |
| 5 | Total changed named holdings | 4,048,000 | 0 | 1.19 | 0.00 | ||
| 202 | Unchanged named holdings | 55,412,506 | 0 | 16.27 | 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 | 2011-06-14 |
| Volume | 42,000 |
| Turnover | 48,120 |
| Average price | 1.146 |
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