Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 3,410,000 | 106,000 | 1.00 | 0.03 | 2011-08-11 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 683,000 | 32,000 | 0.20 | 0.01 | 2011-08-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,682,000 | 10,000 | 0.79 | 0.00 | 2011-08-11 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 250,000 | -2,000 | 0.07 | -0.00 | 2011-08-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -6,000 | 0.03 | -0.00 | 2011-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,782,445 | -6,000 | 4.63 | -0.00 | 2011-08-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 211,805 | -14,000 | 0.06 | -0.00 | 2011-08-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,033,250 | -20,000 | 0.30 | -0.01 | 2011-08-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2011-08-11 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,264,000 | -80,000 | 0.37 | -0.02 | 2011-08-11 |
| 10 | Total changed named holdings | 25,430,500 | 0 | 7.47 | 0.00 | ||
| 194 | Unchanged named holdings | 33,832,006 | 0 | 9.93 | 0.00 | ||
| 204 | Total named holdings | 59,262,506 | 0 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 0 | 2.16 | 0.00 | ||
| 216 | 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 | 2011-08-09 |
| Volume | 88,000 |
| Turnover | 79,740 |
| Average price | 0.906 |
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