Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 84,500 | 60,000 | 0.02 | 0.02 | 2011-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,497,945 | 32,000 | 4.84 | 0.01 | 2011-10-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,450,000 | 8,000 | 0.43 | 0.00 | 2011-10-10 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,710,000 | -4,000 | 0.50 | -0.00 | 2011-10-10 |
| 5 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-10 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 732,000 | -22,000 | 0.21 | -0.01 | 2011-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,511,129 | -30,000 | 0.44 | -0.01 | 2011-10-10 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 54,000 | -34,000 | 0.02 | -0.01 | 2011-10-10 |
| 8 | Total changed named holdings | 22,039,574 | 0 | 6.47 | 0.00 | ||
| 192 | Unchanged named holdings | 37,224,932 | 0 | 10.93 | 0.00 | ||
| 200 | Total named holdings | 59,264,506 | 0 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 0 | 2.16 | 0.00 | ||
| 212 | 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 | 2011-10-06 |
| Volume | 130,000 |
| Turnover | 72,400 |
| Average price | 0.557 |
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