Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,662 | 50,000 | 0.08 | 0.01 | 2011-07-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,268,000 | 38,000 | 0.37 | 0.01 | 2011-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,780,445 | 32,000 | 4.63 | 0.01 | 2011-07-15 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,152,000 | 28,000 | 0.63 | 0.01 | 2011-07-15 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | 8,000 | 0.04 | 0.00 | 2011-07-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2011-07-15 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-07-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,200 | -4,000 | 0.11 | -0.00 | 2011-07-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,933,712 | -146,000 | 0.57 | -0.04 | 2011-07-15 |
| 9 | Total changed named holdings | 21,950,019 | 4,000 | 6.44 | 0.00 | ||
| 198 | Unchanged named holdings | 37,514,487 | 0 | 11.01 | 0.00 | ||
| 207 | Total named holdings | 59,464,506 | 4,000 | 17.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 218 | Total securities in CCASS | 66,634,648 | 4,000 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,982,286 | -4,000 | 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 | 2011-07-13 |
| Volume | 174,000 |
| Turnover | 182,760 |
| Average price | 1.050 |
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