Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 258,662 | 16,000 | 0.08 | 0.00 | 2011-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,804,445 | 16,000 | 4.64 | 0.00 | 2011-07-22 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 266,000 | 10,000 | 0.08 | 0.00 | 2011-07-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 405,301 | 6,000 | 0.12 | 0.00 | 2011-07-22 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-07-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,051,129 | -2,000 | 0.60 | -0.00 | 2011-07-22 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -2,000 | 0.04 | -0.00 | 2011-07-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,668,500 | -10,000 | 0.78 | -0.00 | 2011-07-22 |
| 9 | B01868 | JIMEI SECURITIES LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2011-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,919,712 | -20,000 | 0.56 | -0.01 | 2011-07-22 |
| 10 | Total changed named holdings | 23,557,749 | 0 | 6.92 | 0.00 | ||
| 198 | Unchanged named holdings | 35,886,757 | 0 | 10.54 | 0.00 | ||
| 208 | Total named holdings | 59,444,506 | 0 | 17.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 219 | 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 | 2011-07-20 |
| Volume | 48,000 |
| Turnover | 49,480 |
| Average price | 1.031 |
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