Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,988,000 | 68,000 | 0.88 | 0.02 | 2012-03-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,581,129 | 20,000 | 0.46 | 0.01 | 2012-03-19 |
| 3 | B01740 | WIN SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2012-03-19 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | 14,000 | 0.05 | 0.00 | 2012-03-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2012-03-19 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 6,000 | -18,000 | 0.00 | -0.01 | 2012-03-19 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,000 | -100,000 | 0.13 | -0.03 | 2012-03-19 |
| 7 | Total changed named holdings | 5,213,129 | 0 | 1.53 | 0.00 | ||
| 192 | Unchanged named holdings | 76,222,214 | 0 | 22.38 | 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 | 2012-03-15 |
| Volume | 102,000 |
| Turnover | 73,440 |
| Average price | 0.720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy