Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 168,000 | 0.09 | 0.05 | 2011-10-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 339,000 | 4,000 | 0.10 | 0.00 | 2011-10-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,554,000 | 4,000 | 0.46 | 0.00 | 2011-10-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,942,000 | -2,000 | 0.86 | -0.00 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,200 | -2,000 | 0.06 | -0.00 | 2011-10-17 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | -8,000 | 0.01 | -0.00 | 2011-10-17 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,077,712 | -28,000 | 0.61 | -0.01 | 2011-10-17 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 540,000 | -32,000 | 0.16 | -0.01 | 2011-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,807,945 | -46,000 | 4.93 | -0.01 | 2011-10-17 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,660,000 | -50,000 | 0.49 | -0.01 | 2011-10-17 |
| 11 | Total changed named holdings | 26,472,357 | 0 | 7.77 | 0.00 | ||
| 189 | Unchanged named holdings | 32,792,149 | 0 | 9.63 | 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 | 2011-10-13 |
| Volume | 384,000 |
| Turnover | 293,600 |
| Average price | 0.765 |
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