Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01118 | EAST ASIA SECURITIES CO LTD | 479,350 | 54,000 | 0.14 | 0.02 | 2012-01-16 |
| 2 | B01184 | QUAM SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2012-01-16 |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2012-01-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,826,000 | 6,000 | 0.54 | 0.00 | 2012-01-16 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 410,000 | -8,000 | 0.12 | -0.00 | 2012-01-16 |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,000 | -44,000 | 0.00 | -0.01 | 2012-01-16 |
| 7 | B01610 | KGI ASIA LTD | 214,212 | -46,000 | 0.06 | -0.01 | 2012-01-16 |
| 7 | Total changed named holdings | 2,992,562 | 0 | 0.88 | 0.00 | ||
| 194 | Unchanged named holdings | 56,271,944 | 0 | 16.52 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 142,000 |
| Turnover | 107,960 |
| Average price | 0.760 |
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