Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,906,445 | 6,000 | 4.67 | 0.00 | 2011-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,961,712 | -2,000 | 0.58 | -0.00 | 2011-08-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 377,301 | -4,000 | 0.11 | -0.00 | 2011-08-30 |
| 3 | Total changed named holdings | 18,245,458 | 0 | 5.36 | 0.00 | ||
| 202 | Unchanged named holdings | 41,017,048 | 0 | 12.04 | 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 | 2011-08-26 |
| Volume | 16,000 |
| Turnover | 12,800 |
| Average price | 0.800 |
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