Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 17,165,945 | 68,000 | 5.04 | 0.02 | 2011-10-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,684,000 | 36,000 | 0.49 | 0.01 | 2011-10-31 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 408,000 | 8,000 | 0.12 | 0.00 | 2011-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,200 | 6,000 | 0.07 | 0.00 | 2011-10-31 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,851 | 2,000 | 0.03 | 0.00 | 2011-10-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,742,000 | -20,000 | 0.81 | -0.01 | 2011-10-31 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 536,000 | -100,000 | 0.16 | -0.03 | 2011-10-31 |
| 7 | Total changed named holdings | 22,863,996 | 0 | 6.71 | 0.00 | ||
| 194 | Unchanged named holdings | 36,400,510 | 0 | 10.69 | 0.00 | ||
| 201 | Total named holdings | 59,264,506 | 0 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 0 | 2.16 | 0.00 | ||
| 213 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 178,000 |
| Turnover | 136,880 |
| Average price | 0.769 |
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