Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-02-13 to 2012-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 1,956,000 | 6,000 | 0.57 | 0.00 | 2012-02-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 243,185 | 1,000 | 0.07 | 0.00 | 2012-02-14 |
| 3 | B01483 | BULLISH SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2012-02-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,650 | -5,000 | 0.08 | -0.00 | 2012-02-14 |
| 4 | Total changed named holdings | 2,506,835 | 0 | 0.74 | 0.00 | ||
| 193 | Unchanged named holdings | 56,500,471 | 0 | 16.59 | 0.00 | ||
| 197 | Total named holdings | 59,007,306 | 0 | 17.32 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,614,142 | 0 | 2.24 | 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 | 2012-02-10 |
| Volume | 9,000 |
| Turnover | 6,260 |
| Average price | 0.696 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy