Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01284 | HANG SENG SECURITIES LTD | 2,073,129 | 58,000 | 0.61 | 0.02 | 2011-06-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,146,000 | 10,000 | 0.63 | 0.00 | 2011-06-30 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,211,250 | 6,000 | 0.36 | 0.00 | 2011-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,200 | -4,000 | 0.12 | -0.00 | 2011-06-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,142,000 | -8,000 | 0.34 | -0.00 | 2011-06-30 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 60,000 | -14,000 | 0.02 | -0.00 | 2011-06-30 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -22,000 | 0.01 | -0.01 | 2011-06-30 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 246,000 | -26,000 | 0.07 | -0.01 | 2011-06-30 |
| 8 | Total changed named holdings | 7,327,579 | 0 | 2.15 | 0.00 | ||
| 199 | Unchanged named holdings | 52,032,927 | 0 | 15.28 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 74,000 |
| Turnover | 87,980 |
| Average price | 1.189 |
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