Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01130 | BOCI SECURITIES LTD | 2,638,000 | 30,000 | 0.77 | 0.01 | 2011-08-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,578,000 | 20,000 | 0.76 | 0.01 | 2011-08-01 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,110,000 | -20,000 | 0.62 | -0.01 | 2011-08-01 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 218,000 | -30,000 | 0.06 | -0.01 | 2011-08-01 |
| 4 | Total changed named holdings | 7,544,000 | 0 | 2.21 | 0.00 | ||
| 203 | Unchanged named holdings | 51,902,506 | 0 | 15.24 | 0.00 | ||
| 207 | Total named holdings | 59,446,506 | 0 | 17.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 218 | Total securities in CCASS | 66,616,648 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 274,000,286 | 0 | 80.44 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 50,000 |
| Turnover | 53,000 |
| Average price | 1.060 |
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