Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01610 | KGI ASIA LTD | 292,212 | 24,000 | 0.09 | 0.01 | 2011-11-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 831,250 | -2,000 | 0.24 | -0.00 | 2011-11-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,851 | -2,000 | 0.03 | -0.00 | 2011-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,118,245 | -20,000 | 5.03 | -0.01 | 2011-11-17 |
| 4 | Total changed named holdings | 18,338,558 | 0 | 5.38 | 0.00 | ||
| 197 | Unchanged named holdings | 40,925,948 | 0 | 12.02 | 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 | 2011-11-15 |
| Volume | 24,000 |
| Turnover | 17,980 |
| Average price | 0.749 |
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