Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2011-12-19 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 462,000 | 26,000 | 0.14 | 0.01 | 2011-12-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,784,000 | 14,000 | 0.52 | 0.00 | 2011-12-19 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,000 | -28,000 | 0.29 | -0.01 | 2011-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,580,000 | -40,000 | 0.76 | -0.01 | 2011-12-19 |
| 5 | Total changed named holdings | 5,854,000 | 0 | 1.72 | 0.00 | ||
| 196 | Unchanged named holdings | 53,410,506 | 0 | 15.68 | 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 | 2011-12-15 |
| Volume | 42,000 |
| Turnover | 28,220 |
| Average price | 0.672 |
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