Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01584 | CHIEF SECURITIES LTD | 417,301 | 30,000 | 0.12 | 0.01 | 2012-02-08 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,251 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 412,000 | -24,000 | 0.12 | -0.01 | 2012-02-08 |
| 4 | Total changed named holdings | 835,552 | 0 | 0.25 | 0.00 | ||
| 194 | Unchanged named holdings | 58,431,754 | 0 | 17.15 | 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 | 2012-02-06 |
| Volume | 53,000 |
| Turnover | 37,060 |
| Average price | 0.699 |
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