Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,416,000 | 16,000 | 1.00 | 0.00 | 2011-09-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,969,945 | 8,000 | 4.69 | 0.00 | 2011-09-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 365,301 | -2,000 | 0.11 | -0.00 | 2011-09-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 216,000 | -2,000 | 0.06 | -0.00 | 2011-09-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,200 | -4,000 | 0.14 | -0.00 | 2011-09-12 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,066,000 | -16,000 | 0.31 | -0.00 | 2011-09-12 |
| 6 | Total changed named holdings | 21,526,446 | 0 | 6.32 | 0.00 | ||
| 199 | Unchanged named holdings | 37,736,060 | 0 | 11.08 | 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 | 2011-09-08 |
| Volume | 8,000 |
| Turnover | 6,440 |
| Average price | 0.805 |
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