Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01584 | CHIEF SECURITIES LTD | 429,301 | 24,000 | 0.13 | 0.01 | 2011-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,939,712 | 20,000 | 0.57 | 0.01 | 2011-08-03 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,042,000 | 10,000 | 0.60 | 0.00 | 2011-08-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,200 | 4,000 | 0.11 | 0.00 | 2011-08-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,225,250 | 2,000 | 0.36 | 0.00 | 2011-08-03 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 230,000 | -20,000 | 0.07 | -0.01 | 2011-08-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,035,129 | -40,000 | 0.60 | -0.01 | 2011-08-03 |
| 7 | Total changed named holdings | 8,290,592 | 0 | 2.43 | 0.00 | ||
| 199 | Unchanged named holdings | 51,155,914 | 0 | 15.02 | 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 | 2011-08-01 |
| Volume | 62,000 |
| Turnover | 63,080 |
| Average price | 1.017 |
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