Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,200 | 50,000 | 0.03 | 0.01 | 2012-02-27 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,245,201 | 10,000 | 0.37 | 0.00 | 2012-02-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,400 | 3,400 | 0.05 | 0.00 | 2012-02-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | -60,000 | 0.01 | -0.02 | 2012-02-27 |
| 4 | Total changed named holdings | 1,544,301 | 3,400 | 0.45 | 0.00 | ||
| 194 | Unchanged named holdings | 79,891,042 | 0 | 23.45 | 0.00 | ||
| 198 | Total named holdings | 81,435,343 | 3,400 | 23.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,490,142 | 0 | 2.20 | 0.00 | ||
| 211 | Total securities in CCASS | 88,925,485 | 3,400 | 26.11 | 0.00 | ||
| Securities not in CCASS | 251,691,449 | -3,400 | 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 | 2012-02-23 |
| Volume | 60,000 |
| Turnover | 49,900 |
| Average price | 0.832 |
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