Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-03-12 to 2012-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01258 | CHINA POINT STOCK BROKERS LTD | 614,000 | 12,000 | 0.18 | 0.00 | 2012-03-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,285,201 | 10,000 | 0.38 | 0.00 | 2012-03-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 365,301 | 2,000 | 0.11 | 0.00 | 2012-03-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,042,000 | -4,000 | 0.60 | -0.00 | 2012-03-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,066,712 | -20,000 | 0.61 | -0.01 | 2012-03-13 |
| 5 | Total changed named holdings | 6,373,214 | 0 | 1.87 | 0.00 | ||
| 194 | Unchanged named holdings | 75,062,129 | 0 | 22.04 | 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 | 2012-03-09 |
| Volume | 24,000 |
| Turnover | 17,660 |
| Average price | 0.736 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy