Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01867 | STARLING GROUP SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,146,245 | 36,000 | 5.03 | 0.01 | 2011-11-22 |
| 3 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-11-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 813,250 | -12,000 | 0.24 | -0.00 | 2011-11-22 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 380,000 | -26,000 | 0.11 | -0.01 | 2011-11-22 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,636,000 | -30,000 | 0.48 | -0.01 | 2011-11-22 |
| 6 | Total changed named holdings | 20,017,495 | 0 | 5.88 | 0.00 | ||
| 195 | Unchanged named holdings | 39,247,011 | 0 | 11.52 | 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 | 2011-11-18 |
| Volume | 78,000 |
| Turnover | 61,640 |
| Average price | 0.790 |
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