Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 2,152,000 | 36,000 | 0.63 | 0.01 | 2011-06-24 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 252,000 | 20,000 | 0.07 | 0.01 | 2011-06-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,185,250 | 20,000 | 0.35 | 0.01 | 2011-06-24 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 74,000 | 14,000 | 0.02 | 0.00 | 2011-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,993,129 | 4,000 | 0.59 | 0.00 | 2011-06-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,156,000 | 2,000 | 0.34 | 0.00 | 2011-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,200 | 2,000 | 0.12 | 0.00 | 2011-06-24 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -2,000 | 0.02 | -0.00 | 2011-06-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,093,712 | -8,000 | 0.61 | -0.00 | 2011-06-24 |
| 10 | B01450 | DL BROKERAGE LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2011-06-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,000 | -10,000 | 0.05 | -0.00 | 2011-06-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,662 | -16,000 | 0.07 | -0.00 | 2011-06-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,512,000 | -52,000 | 0.74 | -0.02 | 2011-06-24 |
| 13 | Total changed named holdings | 12,320,953 | 0 | 3.62 | 0.00 | ||
| 194 | Unchanged named holdings | 47,039,553 | 0 | 13.81 | 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 | 2011-06-22 |
| Volume | 162,000 |
| Turnover | 180,460 |
| Average price | 1.114 |
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