Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,562,000 | 8,000 | 0.46 | 0.00 | 2011-10-18 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 546,000 | 6,000 | 0.16 | 0.00 | 2011-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,200 | -2,000 | 0.06 | -0.00 | 2011-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,805,945 | -2,000 | 4.93 | -0.00 | 2011-10-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 340,967 | -10,000 | 0.10 | -0.00 | 2011-10-18 |
| 5 | Total changed named holdings | 19,468,112 | 0 | 5.72 | 0.00 | ||
| 195 | Unchanged named holdings | 39,796,394 | 0 | 11.68 | 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 | 2011-10-14 |
| Volume | 28,000 |
| Turnover | 21,300 |
| Average price | 0.761 |
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