Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,192,000 | 40,000 | 0.64 | 0.01 | 2011-07-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,608,000 | 12,000 | 0.77 | 0.00 | 2011-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,784,445 | 4,000 | 4.63 | 0.00 | 2011-07-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 56,000 | 4,000 | 0.02 | 0.00 | 2011-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,200 | -2,000 | 0.11 | -0.00 | 2011-07-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,256,000 | -12,000 | 0.37 | -0.00 | 2011-07-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,662 | -20,000 | 0.07 | -0.01 | 2011-07-18 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 228,000 | -26,000 | 0.07 | -0.01 | 2011-07-18 |
| 8 | Total changed named holdings | 22,752,307 | 0 | 6.68 | 0.00 | ||
| 199 | Unchanged named holdings | 36,712,199 | 0 | 10.78 | 0.00 | ||
| 207 | Total named holdings | 59,464,506 | 0 | 17.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 218 | Total securities in CCASS | 66,634,648 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,982,286 | 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 | 2011-07-14 |
| Volume | 60,000 |
| Turnover | 67,300 |
| Average price | 1.122 |
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