Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01253 | STOCKWELL SECURITIES LTD | 755,000 | 20,000 | 0.22 | 0.01 | 2011-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,029,945 | 8,000 | 4.71 | 0.00 | 2011-09-16 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2011-09-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,138 | -8,000 | 0.03 | -0.00 | 2011-09-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,869,712 | -18,000 | 0.55 | -0.01 | 2011-09-16 |
| 5 | Total changed named holdings | 18,760,795 | 0 | 5.51 | 0.00 | ||
| 200 | Unchanged named holdings | 40,501,711 | 0 | 11.89 | 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 | 2011-09-14 |
| Volume | 28,000 |
| Turnover | 22,140 |
| Average price | 0.791 |
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