Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 1,822,000 | 14,000 | 0.53 | 0.00 | 2011-12-21 |
| 2 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-12-21 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 460,000 | -2,000 | 0.14 | -0.00 | 2011-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,064,245 | -24,000 | 5.01 | -0.01 | 2011-12-21 |
| 4 | Total changed named holdings | 19,362,245 | 0 | 5.68 | 0.00 | ||
| 198 | Unchanged named holdings | 39,902,261 | 0 | 11.71 | 0.00 | ||
| 202 | Total named holdings | 59,264,506 | 0 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 0 | 2.16 | 0.00 | ||
| 214 | 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 | 2011-12-19 |
| Volume | 26,000 |
| Turnover | 17,040 |
| Average price | 0.655 |
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