Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 260,000 | 28,000 | 0.08 | 0.01 | 2011-07-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,217,250 | 2,000 | 0.36 | 0.00 | 2011-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,200 | -2,000 | 0.11 | -0.00 | 2011-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,776,445 | -28,000 | 4.63 | -0.01 | 2011-07-27 |
| 4 | Total changed named holdings | 17,628,895 | 0 | 5.18 | 0.00 | ||
| 204 | Unchanged named holdings | 41,815,611 | 0 | 12.28 | 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 | 2011-07-25 |
| Volume | 30,000 |
| Turnover | 30,820 |
| Average price | 1.027 |
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