Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | 16,458,245 | 82,000 | 4.83 | 0.02 | 2012-04-26 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,507 | -82,000 | 0.04 | -0.02 | 2012-04-26 |
| 2 | Total changed named holdings | 16,600,752 | 0 | 4.87 | 0.00 | ||
| 196 | Unchanged named holdings | 64,834,591 | 0 | 19.03 | 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 | 2012-04-24 |
| Volume | 82,000 |
| Turnover | 55,760 |
| Average price | 0.680 |
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