Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 278,000 | 28,000 | 0.08 | 0.01 | 2011-08-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,302,000 | 28,000 | 0.38 | 0.01 | 2011-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,856,445 | 24,000 | 4.66 | 0.01 | 2011-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,200 | 6,000 | 0.12 | 0.00 | 2011-08-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,257,250 | 2,000 | 0.37 | 0.00 | 2011-08-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,642,000 | -10,000 | 0.78 | -0.00 | 2011-08-17 |
| 7 | B01298 | GET NICE SECURITIES LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2011-08-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 648,000 | -68,000 | 0.19 | -0.02 | 2011-08-17 |
| 8 | Total changed named holdings | 22,425,895 | 0 | 6.58 | 0.00 | ||
| 197 | Unchanged named holdings | 36,836,611 | 0 | 10.81 | 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 | 2011-08-15 |
| Volume | 112,000 |
| Turnover | 97,800 |
| Average price | 0.873 |
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