Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,770,000 | 44,000 | 0.52 | 0.01 | 2011-12-16 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 436,000 | 42,000 | 0.13 | 0.01 | 2011-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,200 | 20,000 | 0.07 | 0.01 | 2011-12-16 |
| 4 | B01610 | KGI ASIA LTD | 210,212 | 4,000 | 0.06 | 0.00 | 2011-12-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,662 | -10,000 | 0.05 | -0.00 | 2011-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,647,129 | -10,000 | 0.48 | -0.00 | 2011-12-16 |
| 7 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2011-12-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,116,245 | -70,000 | 5.03 | -0.02 | 2011-12-16 |
| 8 | Total changed named holdings | 21,605,448 | 0 | 6.34 | 0.00 | ||
| 192 | Unchanged named holdings | 37,659,058 | 0 | 11.06 | 0.00 | ||
| 200 | Total named holdings | 59,264,506 | 0 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 0 | 2.16 | 0.00 | ||
| 212 | 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 | 2011-12-14 |
| Volume | 114,000 |
| Turnover | 81,400 |
| Average price | 0.714 |
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