Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | B01119 | CELESTIAL SECURITIES LTD | 1,303,201 | 18,000 | 0.38 | 0.01 | 2012-05-10 |
| 2 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 334,967 | -20,000 | 0.10 | -0.01 | 2012-05-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 363,301 | -60,000 | 0.11 | -0.02 | 2012-05-10 |
| 4 | Total changed named holdings | 2,003,469 | -60,000 | 0.59 | -0.02 | ||
| 195 | Unchanged named holdings | 78,423,874 | 0 | 23.02 | 0.00 | ||
| 199 | Total named holdings | 80,427,343 | -60,000 | 23.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 60,000 | 2.22 | 0.02 | ||
| 212 | Total securities in CCASS | 87,977,485 | 0 | 25.83 | 0.00 | ||
| Securities not in CCASS | 252,639,449 | 0 | 74.17 | 0.00 | |||
| 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 | 2012-05-08 |
| Volume | 20,000 |
| Turnover | 13,220 |
| Average price | 0.661 |
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