Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,400 | 148,000 | 0.10 | 0.04 | 2012-03-02 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,920,000 | 36,000 | 0.86 | 0.01 | 2012-03-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,072,245 | 20,000 | 4.72 | 0.01 | 2012-03-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 241,385 | -1,000 | 0.07 | -0.00 | 2012-03-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,066,712 | -15,000 | 0.61 | -0.00 | 2012-03-02 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 676,000 | -188,000 | 0.20 | -0.06 | 2012-03-02 |
| 6 | Total changed named holdings | 22,314,742 | 0 | 6.55 | 0.00 | ||
| 193 | Unchanged named holdings | 59,120,601 | 0 | 17.36 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 227,000 |
| Turnover | 168,060 |
| Average price | 0.740 |
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