Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 957,250 | 20,000 | 0.28 | 0.01 | 2011-08-25 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 270,000 | 4,000 | 0.08 | 0.00 | 2011-08-25 |
| 3 | B01340 | LEHIN SECURITIES LTD | 27,057 | -4,000 | 0.01 | -0.00 | 2011-08-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,200 | -4,000 | 0.13 | -0.00 | 2011-08-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 381,301 | -8,000 | 0.11 | -0.00 | 2011-08-25 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 414,000 | -8,000 | 0.12 | -0.00 | 2011-08-25 |
| 6 | Total changed named holdings | 2,506,808 | 0 | 0.74 | 0.00 | ||
| 199 | Unchanged named holdings | 56,755,698 | 0 | 16.66 | 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 | 2011-08-23 |
| Volume | 36,000 |
| Turnover | 28,160 |
| Average price | 0.782 |
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