Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 586,325 | 140,000 | 0.17 | 0.04 | 2012-02-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,235,201 | 70,000 | 0.36 | 0.02 | 2012-02-24 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 84,500 | 60,000 | 0.02 | 0.02 | 2012-02-24 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2012-02-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,851 | 20,000 | 0.03 | 0.01 | 2012-02-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,036,000 | 20,000 | 0.60 | 0.01 | 2012-02-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,645,129 | 18,000 | 0.48 | 0.01 | 2012-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,081,712 | -8,000 | 0.61 | -0.00 | 2012-02-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 363,301 | -24,000 | 0.11 | -0.01 | 2012-02-24 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 378,000 | -48,000 | 0.11 | -0.01 | 2012-02-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,896,245 | -76,000 | 4.96 | -0.02 | 2012-02-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -202,000 | -0.06 | 2012-02-24 | |
| 12 | Total changed named holdings | 25,473,264 | 0 | 7.48 | 0.00 | ||
| 186 | Unchanged named holdings | 55,958,679 | 0 | 16.43 | 0.00 | ||
| 198 | Total named holdings | 81,431,943 | 0 | 23.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,490,142 | 0 | 2.20 | 0.00 | ||
| 211 | Total securities in CCASS | 88,922,085 | 0 | 26.11 | 0.00 | ||
| Securities not in CCASS | 251,694,849 | 0 | 73.89 | 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 | 2012-02-22 |
| Volume | 846,000 |
| Turnover | 705,540 |
| Average price | 0.834 |
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