Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 468,000 | 8,000 | 0.14 | 0.00 | 2012-01-05 |
| 2 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2012-01-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,851 | -2,000 | 0.03 | -0.00 | 2012-01-05 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 4 | Total changed named holdings | 598,851 | 0 | 0.18 | 0.00 | ||
| 198 | Unchanged named holdings | 58,665,655 | 0 | 17.22 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 14,000 |
| Turnover | 9,140 |
| Average price | 0.653 |
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