Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,112,000 | 14,000 | 0.62 | 0.00 | 2011-06-22 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 341,350 | 4,000 | 0.10 | 0.00 | 2011-06-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,165,250 | 2,000 | 0.34 | 0.00 | 2011-06-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,154,000 | -2,000 | 0.34 | -0.00 | 2011-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,956,445 | -18,000 | 4.68 | -0.01 | 2011-06-22 |
| 5 | Total changed named holdings | 20,729,045 | 0 | 6.09 | 0.00 | ||
| 202 | Unchanged named holdings | 38,631,461 | 0 | 11.34 | 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 | 2011-06-20 |
| Volume | 46,000 |
| Turnover | 52,900 |
| Average price | 1.150 |
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