Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,851 | 2,000 | 0.03 | 0.00 | 2012-02-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 242,178 | 1,150 | 0.07 | 0.00 | 2012-02-01 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 2,251 | 800 | 0.00 | 0.00 | 2012-02-01 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,150 | -0.00 | 2012-02-01 | |
| 4 | Total changed named holdings | 343,280 | 2,800 | 0.10 | 0.00 | ||
| 195 | Unchanged named holdings | 58,924,026 | 0 | 17.30 | 0.00 | ||
| 199 | Total named holdings | 59,267,306 | 2,800 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 0 | 2.16 | 0.00 | ||
| 211 | Total securities in CCASS | 66,621,448 | 2,800 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,995,486 | -2,800 | 80.44 | -0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 3,950 |
| Turnover | 2,690 |
| Average price | 0.681 |
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