Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 2,864,000 | 20,000 | 0.84 | 0.01 | 2011-08-08 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 234,000 | 18,000 | 0.07 | 0.01 | 2011-08-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,233,250 | 6,000 | 0.36 | 0.00 | 2011-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,039,129 | 4,000 | 0.60 | 0.00 | 2011-08-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,268,000 | -4,000 | 0.37 | -0.00 | 2011-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,200 | -4,000 | 0.11 | -0.00 | 2011-08-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,784,000 | -20,000 | 0.52 | -0.01 | 2011-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,792,445 | -20,000 | 4.64 | -0.01 | 2011-08-08 |
| 8 | Total changed named holdings | 25,600,024 | 0 | 7.52 | 0.00 | ||
| 198 | Unchanged named holdings | 33,846,482 | 0 | 9.94 | 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 | 2011-08-04 |
| Volume | 30,000 |
| Turnover | 30,480 |
| Average price | 1.016 |
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