Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,736,000 | 2,000 | 0.80 | 0.00 | 2012-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,200 | 2,000 | 0.10 | 0.00 | 2012-04-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,376,245 | -4,000 | 4.81 | -0.00 | 2012-04-11 |
| 3 | Total changed named holdings | 19,443,445 | 0 | 5.71 | 0.00 | ||
| 195 | Unchanged named holdings | 61,991,898 | 0 | 18.20 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 6,000 |
| Turnover | 4,380 |
| Average price | 0.730 |
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