Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 16,791,945 | 54,000 | 4.93 | 0.02 | 2011-10-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,024,000 | 52,000 | 0.89 | 0.02 | 2011-10-13 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 14,000 | 0.01 | 0.00 | 2011-10-13 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | 12,000 | 0.01 | 0.00 | 2011-10-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,470,000 | -2,000 | 0.43 | -0.00 | 2011-10-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -12,000 | 0.04 | -0.00 | 2011-10-13 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 590,000 | -14,000 | 0.17 | -0.00 | 2011-10-13 |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | -18,000 | 0.05 | -0.01 | 2011-10-13 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 116,000 | -34,000 | 0.03 | -0.01 | 2011-10-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | -52,000 | 0.21 | -0.02 | 2011-10-13 |
| 10 | Total changed named holdings | 23,076,445 | 0 | 6.77 | 0.00 | ||
| 190 | Unchanged named holdings | 36,188,061 | 0 | 10.62 | 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 | 2011-10-11 |
| Volume | 166,000 |
| Turnover | 117,360 |
| Average price | 0.707 |
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