Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 636,325 | 50,000 | 0.19 | 0.01 | 2012-02-28 |
| 2 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-02-28 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 412,000 | 34,000 | 0.12 | 0.01 | 2012-02-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,046,000 | 10,000 | 0.60 | 0.00 | 2012-02-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,851 | 2,000 | 0.03 | 0.00 | 2012-02-28 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2012-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,762,245 | -134,000 | 4.92 | -0.04 | 2012-02-28 |
| 7 | Total changed named holdings | 20,063,421 | 0 | 5.89 | 0.00 | ||
| 192 | Unchanged named holdings | 61,371,922 | 0 | 18.02 | 0.00 | ||
| 199 | Total named holdings | 81,435,343 | 0 | 23.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,490,142 | 0 | 2.20 | 0.00 | ||
| 212 | Total securities in CCASS | 88,925,485 | 0 | 26.11 | 0.00 | ||
| Securities not in CCASS | 251,691,449 | 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 | 2012-02-24 |
| Volume | 242,000 |
| Turnover | 193,260 |
| Average price | 0.799 |
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