Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 1,168,000 | 26,000 | 0.34 | 0.01 | 2011-07-04 |
| 2 | B01695 | DAH SING SECURITIES LTD | 40,600 | 20,000 | 0.01 | 0.01 | 2011-07-04 |
| 3 | B01708 | ROSA SECURITIES LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2011-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,081,129 | 8,000 | 0.61 | 0.00 | 2011-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,926,445 | 4,000 | 4.68 | 0.00 | 2011-07-04 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2011-07-04 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 236,000 | -10,000 | 0.07 | -0.00 | 2011-07-04 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 128,000 | -20,000 | 0.04 | -0.01 | 2011-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 365,200 | -40,000 | 0.11 | -0.01 | 2011-07-04 |
| 9 | Total changed named holdings | 20,107,374 | 0 | 5.90 | 0.00 | ||
| 198 | Unchanged named holdings | 39,253,132 | 0 | 11.52 | 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 | 2011-06-29 |
| Volume | 112,000 |
| Turnover | 142,280 |
| Average price | 1.270 |
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