Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 238,000 | 16,000 | 0.07 | 0.00 | 2011-07-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,170,000 | 12,000 | 0.64 | 0.00 | 2011-07-11 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 20,200 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 399,301 | -10,000 | 0.12 | -0.00 | 2011-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,023,129 | -28,000 | 0.59 | -0.01 | 2011-07-11 |
| 5 | Total changed named holdings | 4,850,630 | 0 | 1.42 | 0.00 | ||
| 202 | Unchanged named holdings | 54,609,876 | 0 | 16.03 | 0.00 | ||
| 207 | Total named holdings | 59,460,506 | 0 | 17.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 218 | Total securities in CCASS | 66,630,648 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,986,286 | 0 | 80.44 | 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 | 2011-07-07 |
| Volume | 50,000 |
| Turnover | 60,400 |
| Average price | 1.208 |
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