Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 16,477,945 | 194,000 | 4.84 | 0.06 | 2011-10-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,540,000 | 100,000 | 0.75 | 0.03 | 2011-10-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,442,000 | 8,000 | 0.42 | 0.00 | 2011-10-06 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 749 | -2,000 | 0.00 | -0.00 | 2011-10-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | -10,000 | 0.34 | -0.00 | 2011-10-06 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 67,000 | -24,000 | 0.02 | -0.01 | 2011-10-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 425,350 | -30,000 | 0.12 | -0.01 | 2011-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,541,129 | -44,000 | 0.45 | -0.01 | 2011-10-06 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,712,000 | -52,000 | 0.50 | -0.02 | 2011-10-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,165,201 | -140,000 | 0.34 | -0.04 | 2011-10-06 |
| 10 | Total changed named holdings | 26,545,374 | 0 | 7.79 | 0.00 | ||
| 191 | Unchanged named holdings | 32,719,132 | 0 | 9.61 | 0.00 | ||
| 201 | Total named holdings | 59,264,506 | 0 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 0 | 2.16 | 0.00 | ||
| 213 | Total securities in CCASS | 66,618,648 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,998,286 | 0 | 80.44 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 302,000 |
| Turnover | 156,940 |
| Average price | 0.520 |
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