Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01130 | BOCI SECURITIES LTD | 2,596,000 | 96,000 | 0.76 | 0.03 | 2011-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,079,712 | -20,000 | 0.61 | -0.01 | 2011-07-13 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,094,000 | -76,000 | 0.61 | -0.02 | 2011-07-13 |
| 3 | Total changed named holdings | 6,769,712 | 0 | 1.99 | 0.00 | ||
| 205 | Unchanged named holdings | 52,690,794 | 0 | 15.47 | 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 | 2011-07-11 |
| Volume | 96,000 |
| Turnover | 112,380 |
| Average price | 1.171 |
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