Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 672,000 | 10,000 | 0.20 | 0.00 | 2011-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,501,945 | 4,000 | 4.84 | 0.00 | 2011-10-11 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 728,000 | -4,000 | 0.21 | -0.00 | 2011-10-11 |
| 4 | B01610 | KGI ASIA LTD | 152,212 | -10,000 | 0.04 | -0.00 | 2011-10-11 |
| 4 | Total changed named holdings | 18,054,157 | 0 | 5.30 | 0.00 | ||
| 196 | Unchanged named holdings | 41,210,349 | 0 | 12.10 | 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 | 2011-10-07 |
| Volume | 14,000 |
| Turnover | 8,560 |
| Average price | 0.611 |
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