Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 3,304,000 | 318,000 | 0.97 | 0.09 | 2011-08-10 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 500,000 | 146,000 | 0.15 | 0.04 | 2011-08-10 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 252,000 | 18,000 | 0.07 | 0.01 | 2011-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,672,000 | 14,000 | 0.78 | 0.00 | 2011-08-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,255,250 | 14,000 | 0.37 | 0.00 | 2011-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,927,712 | 6,000 | 0.57 | 0.00 | 2011-08-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,274,000 | 6,000 | 0.37 | 0.00 | 2011-08-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,805 | -4,000 | 0.07 | -0.00 | 2011-08-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,788,445 | -4,000 | 4.64 | -0.00 | 2011-08-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,047,129 | -6,000 | 0.60 | -0.00 | 2011-08-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 268,662 | -20,000 | 0.08 | -0.01 | 2011-08-10 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 392,000 | -20,000 | 0.12 | -0.01 | 2011-08-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 389,301 | -40,000 | 0.11 | -0.01 | 2011-08-10 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -110,000 | -0.03 | 2011-08-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,500 | -184,000 | 0.73 | -0.05 | 2011-08-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,344,000 | -318,000 | 0.39 | -0.09 | 2011-08-10 |
| 16 | Total changed named holdings | 34,124,804 | -184,000 | 10.02 | -0.05 | ||
| 189 | Unchanged named holdings | 25,137,702 | 0 | 7.38 | 0.00 | ||
| 205 | Total named holdings | 59,262,506 | -184,000 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 184,000 | 2.16 | 0.05 | ||
| 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 | 2011-08-08 |
| Volume | 232,000 |
| Turnover | 217,620 |
| Average price | 0.938 |
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