Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-07-11 to 2011-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 1,198,000 | 16,000 | 0.35 | 0.00 | 2011-07-12 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,662 | -18,000 | 0.06 | -0.01 | 2011-07-12 |
| 3 | Total changed named holdings | 1,412,662 | 0 | 0.41 | 0.00 | ||
| 205 | Unchanged named holdings | 58,047,844 | 0 | 17.04 | 0.00 | ||
| 208 | Total named holdings | 59,460,506 | 0 | 17.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 219 | 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 | 2011-07-08 |
| Volume | 18,000 |
| Turnover | 21,600 |
| Average price | 1.200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy