Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 2,071,129 | 20,000 | 0.61 | 0.01 | 2011-07-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 631,000 | 18,000 | 0.19 | 0.01 | 2011-07-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 375,350 | 2,000 | 0.11 | 0.00 | 2011-07-29 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 227,731 | -38,000 | 0.07 | -0.01 | 2011-07-29 |
| 4 | Total changed named holdings | 3,305,210 | 2,000 | 0.97 | 0.00 | ||
| 203 | Unchanged named holdings | 56,141,296 | 0 | 16.48 | 0.00 | ||
| 207 | Total named holdings | 59,446,506 | 2,000 | 17.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 218 | Total securities in CCASS | 66,616,648 | 2,000 | 19.56 | 0.00 | ||
| Securities not in CCASS | 274,000,286 | -2,000 | 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 | 2011-07-27 |
| Volume | 38,000 |
| Turnover | 39,520 |
| Average price | 1.040 |
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