Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01284 | HANG SENG SECURITIES LTD | 2,053,129 | 30,000 | 0.60 | 0.01 | 2011-07-19 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-07-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,558,000 | 26,000 | 0.75 | 0.01 | 2011-07-19 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 240,000 | 12,000 | 0.07 | 0.00 | 2011-07-19 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 2,000 | 0.04 | 0.00 | 2011-07-19 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 134,000 | -8,000 | 0.04 | -0.00 | 2011-07-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,246,000 | -10,000 | 0.37 | -0.00 | 2011-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,200 | -10,000 | 0.11 | -0.00 | 2011-07-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,774,445 | -10,000 | 4.63 | -0.00 | 2011-07-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,130,000 | -62,000 | 0.63 | -0.02 | 2011-07-19 |
| 10 | Total changed named holdings | 24,686,774 | 0 | 7.25 | 0.00 | ||
| 198 | Unchanged named holdings | 34,777,732 | 0 | 10.21 | 0.00 | ||
| 208 | Total named holdings | 59,464,506 | 0 | 17.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 219 | 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 | 2011-07-15 |
| Volume | 202,000 |
| Turnover | 217,580 |
| Average price | 1.077 |
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