Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2011-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,812,445 | 36,000 | 4.64 | 0.01 | 2011-08-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,602,000 | 24,000 | 0.76 | 0.01 | 2011-08-04 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,227,250 | 2,000 | 0.36 | 0.00 | 2011-08-04 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 216,000 | -14,000 | 0.06 | -0.00 | 2011-08-04 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2011-08-04 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,046,000 | -74,000 | 0.60 | -0.02 | 2011-08-04 |
| 7 | Total changed named holdings | 22,003,695 | 0 | 6.46 | 0.00 | ||
| 199 | Unchanged named holdings | 37,442,811 | 0 | 10.99 | 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 | 2011-08-02 |
| Volume | 38,000 |
| Turnover | 39,900 |
| Average price | 1.050 |
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