Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | 344,000 | 66,000 | 0.10 | 0.02 | 2011-08-18 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | 28,000 | 0.05 | 0.01 | 2011-08-18 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2011-08-18 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,452,000 | 22,000 | 1.01 | 0.01 | 2011-08-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,265,250 | 8,000 | 0.37 | 0.00 | 2011-08-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,306,000 | 4,000 | 0.38 | 0.00 | 2011-08-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,400 | 2,000 | 0.04 | 0.00 | 2011-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 413,200 | 2,000 | 0.12 | 0.00 | 2011-08-18 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2011-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,907,712 | -20,000 | 0.56 | -0.01 | 2011-08-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,989,129 | -28,000 | 0.58 | -0.01 | 2011-08-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,214,000 | -30,000 | 0.36 | -0.01 | 2011-08-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 963,250 | -70,000 | 0.28 | -0.02 | 2011-08-18 |
| 13 | Total changed named holdings | 13,220,941 | 0 | 3.88 | 0.00 | ||
| 193 | Unchanged named holdings | 46,041,565 | 0 | 13.52 | 0.00 | ||
| 206 | Total named holdings | 59,262,506 | 0 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 0 | 2.16 | 0.00 | ||
| 218 | 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 | 2011-08-16 |
| Volume | 164,000 |
| Turnover | 139,260 |
| Average price | 0.849 |
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