Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,172,245 | 100,000 | 4.75 | 0.03 | 2012-03-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,086,712 | 20,000 | 0.61 | 0.01 | 2012-03-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,400 | 20,000 | 0.11 | 0.01 | 2012-03-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,250 | 10,000 | 0.25 | 0.00 | 2012-03-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,712,000 | -24,000 | 0.80 | -0.01 | 2012-03-05 |
| 6 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,000 | -32,000 | 0.01 | -0.01 | 2012-03-05 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,121 | -94,000 | 0.11 | -0.03 | 2012-03-05 |
| 7 | Total changed named holdings | 22,573,728 | 0 | 6.63 | 0.00 | ||
| 192 | Unchanged named holdings | 58,861,615 | 0 | 17.28 | 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 | 2012-03-01 |
| Volume | 164,000 |
| Turnover | 121,700 |
| Average price | 0.742 |
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