Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-10-21 to 2011-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 1,645,129 | 104,000 | 0.48 | 0.03 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,039,945 | 40,000 | 5.00 | 0.01 | 2011-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,111,712 | 4,000 | 0.62 | 0.00 | 2011-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,200 | -4,000 | 0.06 | -0.00 | 2011-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,164,000 | -10,000 | 0.34 | -0.00 | 2011-10-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,632,000 | -10,000 | 0.48 | -0.00 | 2011-10-24 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | -30,000 | 0.01 | -0.01 | 2011-10-24 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 428,000 | -32,000 | 0.13 | -0.01 | 2011-10-24 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,832,000 | -62,000 | 0.83 | -0.02 | 2011-10-24 |
| 9 | Total changed named holdings | 27,081,986 | 0 | 7.95 | 0.00 | ||
| 191 | Unchanged named holdings | 32,182,520 | 0 | 9.45 | 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 | 2011-10-20 |
| Volume | 242,000 |
| Turnover | 187,020 |
| Average price | 0.773 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy