Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 16,380,245 | 138,000 | 4.81 | 0.04 | 2012-03-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,734,000 | 8,000 | 0.80 | 0.00 | 2012-03-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 363,301 | -2,000 | 0.11 | -0.00 | 2012-03-27 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-03-27 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 254,000 | -140,000 | 0.07 | -0.04 | 2012-03-27 |
| 5 | Total changed named holdings | 19,731,546 | 0 | 5.79 | 0.00 | ||
| 193 | Unchanged named holdings | 61,703,797 | 0 | 18.12 | 0.00 | ||
| 198 | Total named holdings | 81,435,343 | 0 | 23.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,490,142 | 0 | 2.20 | 0.00 | ||
| 211 | 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 | 2012-03-23 |
| Volume | 148,000 |
| Turnover | 101,100 |
| Average price | 0.683 |
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