Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 653,301 | 236,000 | 0.19 | 0.07 | 2012-02-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,972,000 | 100,000 | 0.58 | 0.03 | 2012-02-09 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 490,000 | 78,000 | 0.14 | 0.02 | 2012-02-09 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2012-02-09 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 76,000 | 20,000 | 0.02 | 0.01 | 2012-02-09 |
| 6 | B01340 | LEHIN SECURITIES LTD | 28,057 | 1,000 | 0.01 | 0.00 | 2012-02-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,044,245 | -20,000 | 5.00 | -0.01 | 2012-02-09 |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -435,000 | -0.13 | 2012-02-09 | |
| 8 | Total changed named holdings | 20,287,603 | 0 | 5.96 | 0.00 | ||
| 189 | Unchanged named holdings | 38,979,703 | 0 | 11.44 | 0.00 | ||
| 197 | Total named holdings | 59,267,306 | 0 | 17.40 | 0.00 | ||
| 12 | Unnamed Investor Participants | 7,354,142 | 0 | 2.16 | 0.00 | ||
| 209 | 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 | 2012-02-07 |
| Volume | 457,000 |
| Turnover | 313,360 |
| Average price | 0.686 |
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