Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-10-06 to 2011-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,186,000 | 20,000 | 0.94 | 0.01 | 2011-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,133,712 | 10,000 | 0.63 | 0.00 | 2011-10-07 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,714,000 | 2,000 | 0.50 | 0.00 | 2011-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,465,945 | -12,000 | 4.83 | -0.00 | 2011-10-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 872,000 | -20,000 | 0.26 | -0.01 | 2011-10-07 |
| 5 | Total changed named holdings | 24,371,657 | 0 | 7.16 | 0.00 | ||
| 196 | Unchanged named holdings | 34,892,849 | 0 | 10.24 | 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 | 2011-10-04 |
| Volume | 58,000 |
| Turnover | 29,560 |
| Average price | 0.510 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy