Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,002,000 | 22,000 | 0.59 | 0.01 | 2011-07-21 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 256,000 | 18,000 | 0.08 | 0.01 | 2011-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,788,445 | 14,000 | 4.64 | 0.00 | 2011-07-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,254,000 | 8,000 | 0.37 | 0.00 | 2011-07-21 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | 8,000 | 0.04 | 0.00 | 2011-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,939,712 | 6,000 | 0.57 | 0.00 | 2011-07-21 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 377,200 | 2,000 | 0.11 | 0.00 | 2011-07-21 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,451 | 400 | 0.00 | 0.00 | 2011-07-21 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 229,805 | -400 | 0.07 | -0.00 | 2011-07-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,808,000 | -80,000 | 0.82 | -0.02 | 2011-07-21 |
| 11 | Total changed named holdings | 24,810,613 | 0 | 7.28 | 0.00 | ||
| 198 | Unchanged named holdings | 34,633,893 | 0 | 10.17 | 0.00 | ||
| 209 | Total named holdings | 59,444,506 | 0 | 17.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 220 | Total securities in CCASS | 66,614,648 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 274,002,286 | 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 | 2011-07-19 |
| Volume | 88,400 |
| Turnover | 92,760 |
| Average price | 1.049 |
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