Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,670,000 | 10,000 | 0.49 | 0.00 | 2011-10-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 30,600 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 2 | Total changed named holdings | 1,700,600 | 0 | 0.50 | 0.00 | ||
| 198 | Unchanged named holdings | 57,563,906 | 0 | 16.90 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 14,000 |
| Turnover | 10,800 |
| Average price | 0.771 |
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