Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 1,182,000 | 14,000 | 0.35 | 0.00 | 2011-07-05 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 246,000 | 10,000 | 0.07 | 0.00 | 2011-07-05 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | 6,000 | 0.04 | 0.00 | 2011-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,051,129 | -30,000 | 0.60 | -0.01 | 2011-07-05 |
| 4 | Total changed named holdings | 3,613,129 | 0 | 1.06 | 0.00 | ||
| 203 | Unchanged named holdings | 55,747,377 | 0 | 16.37 | 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 | 2011-06-30 |
| Volume | 30,000 |
| Turnover | 35,100 |
| Average price | 1.170 |
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