Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 459,121 | 100,000 | 0.13 | 0.03 | 2012-03-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,400 | 38,000 | 0.12 | 0.01 | 2012-03-07 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | -14,000 | 0.05 | -0.00 | 2012-03-07 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.01 | 2012-03-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -28,000 | 0.04 | -0.01 | 2012-03-07 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 602,000 | -74,000 | 0.18 | -0.02 | 2012-03-07 |
| 6 | Total changed named holdings | 1,755,521 | 0 | 0.52 | 0.00 | ||
| 193 | Unchanged named holdings | 79,679,822 | 0 | 23.39 | 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 | 2012-03-05 |
| Volume | 150,000 |
| Turnover | 114,500 |
| Average price | 0.763 |
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