Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 836,325 | 200,000 | 0.25 | 0.06 | 2012-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,496,245 | 40,000 | 4.84 | 0.01 | 2012-05-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,596,000 | 30,000 | 0.76 | 0.01 | 2012-05-11 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,315,201 | 12,000 | 0.39 | 0.00 | 2012-05-11 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 706,000 | 2,000 | 0.21 | 0.00 | 2012-05-11 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-11 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-05-11 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,462,000 | -232,000 | 0.72 | -0.07 | 2012-05-11 |
| 8 | Total changed named holdings | 24,411,771 | 0 | 7.17 | 0.00 | ||
| 189 | Unchanged named holdings | 56,015,572 | 0 | 16.45 | 0.00 | ||
| 197 | Total named holdings | 80,427,343 | 0 | 23.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 210 | 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 | 2012-05-09 |
| Volume | 286,000 |
| Turnover | 186,360 |
| Average price | 0.652 |
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