Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-08-31 to 2011-09-01
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 | B01118 | EAST ASIA SECURITIES CO LTD | 425,350 | 50,000 | 0.12 | 0.01 | 2011-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,200 | 40,000 | 0.15 | 0.01 | 2011-09-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,138 | 40,000 | 0.04 | 0.01 | 2011-09-01 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 424,000 | 10,000 | 0.12 | 0.00 | 2011-09-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 241,028 | -2,000 | 0.07 | -0.00 | 2011-09-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,949,129 | -40,000 | 0.57 | -0.01 | 2011-09-01 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,460,000 | -48,000 | 1.02 | -0.01 | 2011-09-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,911,712 | -50,000 | 0.56 | -0.01 | 2011-09-01 |
| 8 | Total changed named holdings | 9,036,557 | 0 | 2.65 | 0.00 | ||
| 197 | Unchanged named holdings | 50,225,949 | 0 | 14.75 | 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 | 2011-08-30 |
| Volume | 182,000 |
| Turnover | 147,700 |
| Average price | 0.812 |
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