Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01184 | QUAM SECURITIES LTD | 52,000 | 50,000 | 0.02 | 0.01 | 2011-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,677,129 | 4,000 | 0.49 | 0.00 | 2011-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,089,712 | -4,000 | 0.61 | -0.00 | 2011-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,226,245 | -4,000 | 5.06 | -0.00 | 2011-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,200 | -6,000 | 0.06 | -0.00 | 2011-12-08 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 18,000 | -40,000 | 0.01 | -0.01 | 2011-12-08 |
| 6 | Total changed named holdings | 21,276,286 | 0 | 6.25 | 0.00 | ||
| 195 | Unchanged named holdings | 37,988,220 | 0 | 11.15 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 174,000 |
| Turnover | 128,180 |
| Average price | 0.737 |
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