Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,121 | 50,000 | 0.13 | 0.01 | 2012-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,101,712 | 20,000 | 0.62 | 0.01 | 2012-02-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | 8,000 | 0.23 | 0.00 | 2012-02-10 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 2,000 | 0.04 | 0.00 | 2012-02-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,200 | -4,000 | 0.07 | -0.00 | 2012-02-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,952,000 | -20,000 | 0.57 | -0.01 | 2012-02-10 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 464,000 | -26,000 | 0.14 | -0.01 | 2012-02-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 363,301 | -290,000 | 0.11 | -0.09 | 2012-02-10 |
| 8 | Total changed named holdings | 6,465,334 | -260,000 | 1.90 | -0.08 | ||
| 189 | Unchanged named holdings | 52,541,972 | 0 | 15.43 | 0.00 | ||
| 197 | Total named holdings | 59,007,306 | -260,000 | 17.32 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,614,142 | 260,000 | 2.24 | 0.08 | ||
| 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 | 2012-02-08 |
| Volume | 80,000 |
| Turnover | 56,280 |
| Average price | 0.704 |
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