Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 50,500 | 26,000 | 0.01 | 0.01 | 2011-12-14 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,851 | 2,000 | 0.03 | 0.00 | 2011-12-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,662 | -8,000 | 0.05 | -0.00 | 2011-12-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,657,129 | -20,000 | 0.49 | -0.01 | 2011-12-14 |
| 4 | Total changed named holdings | 1,979,142 | 0 | 0.58 | 0.00 | ||
| 196 | Unchanged named holdings | 57,285,364 | 0 | 16.82 | 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 | 2011-12-12 |
| Volume | 28,000 |
| Turnover | 20,160 |
| Average price | 0.720 |
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