Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 15,911,945 | 5,500 | 4.67 | 0.00 | 2011-08-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,000 | 2,000 | 0.19 | 0.00 | 2011-08-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 243,028 | 500 | 0.07 | 0.00 | 2011-08-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,310,000 | -2,000 | 0.38 | -0.00 | 2011-08-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 371,301 | -6,000 | 0.11 | -0.00 | 2011-08-31 |
| 5 | Total changed named holdings | 18,486,274 | 0 | 5.43 | 0.00 | ||
| 200 | Unchanged named holdings | 40,776,232 | 0 | 11.97 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 8,500 |
| Turnover | 7,165 |
| Average price | 0.843 |
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