Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | 16,999,945 | 16,000 | 4.99 | 0.00 | 2011-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,107,712 | 10,000 | 0.62 | 0.00 | 2011-10-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,642,000 | 8,000 | 0.48 | 0.00 | 2011-10-21 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 460,000 | -4,000 | 0.14 | -0.00 | 2011-10-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,484,500 | -30,000 | 0.73 | -0.01 | 2011-10-21 |
| 5 | Total changed named holdings | 23,694,157 | 0 | 6.96 | 0.00 | ||
| 195 | Unchanged named holdings | 35,570,349 | 0 | 10.44 | 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 | 2011-10-19 |
| Volume | 50,000 |
| Turnover | 37,620 |
| Average price | 0.752 |
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