Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,101,712 | 10,000 | 0.62 | 0.00 | 2011-06-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,163,250 | -10,000 | 0.34 | -0.00 | 2011-06-21 |
| 2 | Total changed named holdings | 3,264,962 | 0 | 0.96 | 0.00 | ||
| 205 | Unchanged named holdings | 56,095,544 | 0 | 16.47 | 0.00 | ||
| 207 | Total named holdings | 59,360,506 | 0 | 17.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 218 | Total securities in CCASS | 66,530,648 | 0 | 19.53 | 0.00 | ||
| Securities not in CCASS | 274,086,286 | 0 | 80.47 | 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 | 2011-06-17 |
| Volume | 16,000 |
| Turnover | 18,400 |
| Average price | 1.150 |
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