Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 436,000 | 26,000 | 0.13 | 0.01 | 2012-02-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 387,301 | 24,000 | 0.11 | 0.01 | 2012-02-07 |
| 3 | B01610 | KGI ASIA LTD | 144,212 | -50,000 | 0.04 | -0.01 | 2012-02-07 |
| 3 | Total changed named holdings | 967,513 | 0 | 0.28 | 0.00 | ||
| 195 | Unchanged named holdings | 58,299,793 | 0 | 17.12 | 0.00 | ||
| 198 | Total named holdings | 59,267,306 | 0 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 0 | 2.16 | 0.00 | ||
| 210 | Total securities in CCASS | 66,621,448 | 0 | 19.56 | 0.00 | ||
| Securities not in CCASS | 273,995,486 | 0 | 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 | 2012-02-03 |
| Volume | 50,000 |
| Turnover | 34,260 |
| Average price | 0.685 |
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