Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,844,000 | 242,000 | 0.83 | 0.07 | 2011-08-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,272,000 | 18,000 | 0.37 | 0.01 | 2011-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,921,712 | -18,000 | 0.56 | -0.01 | 2011-08-05 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,804,000 | -242,000 | 0.53 | -0.07 | 2011-08-05 |
| 4 | Total changed named holdings | 7,841,712 | 0 | 2.30 | 0.00 | ||
| 202 | Unchanged named holdings | 51,604,794 | 0 | 15.15 | 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 | 2011-08-03 |
| Volume | 18,000 |
| Turnover | 18,000 |
| Average price | 1.000 |
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