Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 17,095,945 | 58,000 | 5.02 | 0.02 | 2011-10-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,648,000 | 48,000 | 0.48 | 0.01 | 2011-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,679,129 | 26,000 | 0.49 | 0.01 | 2011-10-27 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,726,000 | 12,000 | 0.51 | 0.00 | 2011-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,103,712 | 2,000 | 0.62 | 0.00 | 2011-10-27 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -2,000 | -0.00 | 2011-10-27 | |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 400,000 | -14,000 | 0.12 | -0.00 | 2011-10-27 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | -50,000 | 0.01 | -0.01 | 2011-10-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,870,000 | -80,000 | 0.84 | -0.02 | 2011-10-27 |
| 9 | Total changed named holdings | 27,547,286 | 0 | 8.09 | 0.00 | ||
| 191 | Unchanged named holdings | 31,717,220 | 0 | 9.31 | 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 | 2011-10-25 |
| Volume | 452,000 |
| Turnover | 366,340 |
| Average price | 0.810 |
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