Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 242,000 | 88,000 | 0.07 | 0.03 | 2011-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,967,712 | 60,000 | 0.58 | 0.02 | 2011-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,200 | 50,000 | 0.14 | 0.01 | 2011-08-19 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 368,000 | 24,000 | 0.11 | 0.01 | 2011-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,876,445 | 20,000 | 4.66 | 0.01 | 2011-08-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 242,528 | 18,000 | 0.07 | 0.01 | 2011-08-19 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 723,000 | 10,000 | 0.21 | 0.00 | 2011-08-19 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,312,000 | 6,000 | 0.39 | 0.00 | 2011-08-19 |
| 9 | B01340 | LEHIN SECURITIES LTD | 29,057 | 2,000 | 0.01 | 0.00 | 2011-08-19 |
| 10 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2011-08-19 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,166,000 | -48,000 | 0.34 | -0.01 | 2011-08-19 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,851 | -210,000 | 0.03 | -0.06 | 2011-08-19 |
| 12 | Total changed named holdings | 22,486,793 | 0 | 6.60 | 0.00 | ||
| 193 | Unchanged named holdings | 36,775,713 | 0 | 10.80 | 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 | 2011-08-17 |
| Volume | 372,000 |
| Turnover | 311,160 |
| Average price | 0.836 |
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