Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,214,245 | 68,000 | 5.05 | 0.02 | 2011-11-23 |
| 2 | B01867 | STARLING GROUP SECURITIES LTD | 58,000 | 16,000 | 0.02 | 0.00 | 2011-11-23 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 374,000 | -6,000 | 0.11 | -0.00 | 2011-11-23 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | -32,000 | 0.11 | -0.01 | 2011-11-23 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,590,000 | -46,000 | 0.47 | -0.01 | 2011-11-23 |
| 5 | Total changed named holdings | 19,596,245 | 0 | 5.75 | 0.00 | ||
| 196 | Unchanged named holdings | 39,668,261 | 0 | 11.65 | 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 | 2011-11-21 |
| Volume | 106,000 |
| Turnover | 81,540 |
| Average price | 0.769 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy