Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-11 to 2011-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,812,445 | 30,000 | 4.64 | 0.01 | 2011-08-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,652,000 | -30,000 | 0.78 | -0.01 | 2011-08-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,017,129 | -30,000 | 0.59 | -0.01 | 2011-08-12 |
| 4 | Total changed named holdings | 20,511,574 | 0 | 6.02 | 0.00 | ||
| 201 | Unchanged named holdings | 38,750,932 | 0 | 11.38 | 0.00 | ||
| 205 | Total named holdings | 59,262,506 | 0 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 0 | 2.16 | 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 | 2011-08-10 |
| Volume | 30,000 |
| Turnover | 29,100 |
| Average price | 0.970 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy