Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 485,121 | 26,000 | 0.14 | 0.01 | 2012-05-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,566,000 | -26,000 | 0.75 | -0.01 | 2012-05-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,536,500 | -948,000 | 0.45 | -0.28 | 2012-05-04 |
| 3 | Total changed named holdings | 4,587,621 | -948,000 | 1.35 | -0.28 | ||
| 195 | Unchanged named holdings | 75,899,722 | 0 | 22.28 | 0.00 | ||
| 198 | Total named holdings | 80,487,343 | -948,000 | 23.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,490,142 | 0 | 2.20 | 0.00 | ||
| 211 | Total securities in CCASS | 87,977,485 | -948,000 | 25.83 | -0.28 | ||
| Securities not in CCASS | 252,639,449 | 948,000 | 74.17 | 0.28 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 26,000 |
| Turnover | 18,200 |
| Average price | 0.700 |
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