Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | 250,000 | 32,000 | 0.07 | 0.01 | 2011-08-02 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,032,000 | 28,000 | 0.60 | 0.01 | 2011-08-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,658,000 | 20,000 | 0.78 | 0.01 | 2011-08-02 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,120,000 | 10,000 | 0.62 | 0.00 | 2011-08-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,075,129 | 4,000 | 0.61 | 0.00 | 2011-08-02 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-08-02 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2011-08-02 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,738,000 | -70,000 | 0.80 | -0.02 | 2011-08-02 |
| 8 | Total changed named holdings | 11,899,129 | 0 | 3.49 | 0.00 | ||
| 198 | Unchanged named holdings | 47,547,377 | 0 | 13.96 | 0.00 | ||
| 206 | Total named holdings | 59,446,506 | 0 | 17.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 7,170,142 | 0 | 2.11 | 0.00 | ||
| 217 | 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 | 2011-07-29 |
| Volume | 114,000 |
| Turnover | 116,700 |
| Average price | 1.024 |
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