Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 716,000 | 32,000 | 0.21 | 0.01 | 2011-07-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,230,000 | 32,000 | 0.36 | 0.01 | 2011-07-14 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,124,000 | 30,000 | 0.62 | 0.01 | 2011-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,200 | 26,000 | 0.11 | 0.01 | 2011-07-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 373,350 | 20,000 | 0.11 | 0.01 | 2011-07-14 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 254,000 | 16,000 | 0.07 | 0.00 | 2011-07-14 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,978,000 | 10,000 | 0.58 | 0.00 | 2011-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2011-07-14 |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,748,445 | -178,000 | 4.62 | -0.05 | 2011-07-14 |
| 10 | Total changed named holdings | 22,938,995 | 0 | 6.73 | 0.00 | ||
| 198 | Unchanged named holdings | 36,521,511 | 0 | 10.72 | 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 | 2011-07-12 |
| Volume | 206,000 |
| Turnover | 224,900 |
| Average price | 1.092 |
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