Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,121 | 100,000 | 0.11 | 0.03 | 2011-07-07 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,051 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,099,712 | 6,000 | 0.62 | 0.00 | 2011-07-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 409,301 | -4,000 | 0.12 | -0.00 | 2011-07-07 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 230,000 | -12,000 | 0.07 | -0.00 | 2011-07-07 |
| 5 | Total changed named holdings | 3,109,185 | 100,000 | 0.91 | 0.03 | ||
| 202 | Unchanged named holdings | 56,351,321 | 0 | 16.54 | 0.00 | ||
| 207 | Total named holdings | 59,460,506 | 100,000 | 17.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 218 | Total securities in CCASS | 66,630,648 | 100,000 | 19.56 | 0.03 | ||
| Securities not in CCASS | 273,986,286 | -100,000 | 80.44 | -0.03 | |||
| 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 | 2011-07-05 |
| Volume | 20,000 |
| Turnover | 24,280 |
| Average price | 1.214 |
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