Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,103,712 | 2,000 | 0.62 | 0.00 | 2012-02-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 241,185 | -2,000 | 0.07 | -0.00 | 2012-02-15 |
| 2 | Total changed named holdings | 2,344,897 | 0 | 0.69 | 0.00 | ||
| 195 | Unchanged named holdings | 56,662,409 | 0 | 16.64 | 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 | 2012-02-13 |
| Volume | 2,000 |
| Turnover | 1,340 |
| Average price | 0.670 |
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