Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | 416,400 | 20,000 | 0.12 | 0.01 | 2012-03-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,561,129 | -20,000 | 0.46 | -0.01 | 2012-03-20 |
| 2 | Total changed named holdings | 1,977,529 | 0 | 0.58 | 0.00 | ||
| 197 | Unchanged named holdings | 79,457,814 | 0 | 23.33 | 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 | 2012-03-16 |
| Volume | 20,000 |
| Turnover | 14,400 |
| Average price | 0.720 |
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