Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 288,662 | 30,000 | 0.08 | 0.01 | 2011-07-26 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,250 | 4,000 | 0.36 | 0.00 | 2011-07-26 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 232,000 | -34,000 | 0.07 | -0.01 | 2011-07-26 |
| 3 | Total changed named holdings | 1,735,912 | 0 | 0.51 | 0.00 | ||
| 205 | Unchanged named holdings | 57,708,594 | 0 | 16.94 | 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 | 2011-07-22 |
| Volume | 34,000 |
| Turnover | 36,680 |
| Average price | 1.079 |
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