Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-05-11 to 2012-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | 4,000 | 0.01 | 0.00 | 2012-05-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 242,985 | 1,600 | 0.07 | 0.00 | 2012-05-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,065,112 | -1,600 | 0.61 | -0.00 | 2012-05-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,537,129 | -4,000 | 0.45 | -0.00 | 2012-05-14 |
| 4 | Total changed named holdings | 3,873,726 | 0 | 1.14 | 0.00 | ||
| 193 | Unchanged named holdings | 76,553,617 | 0 | 22.47 | 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 | 2012-05-10 |
| Volume | 5,600 |
| Turnover | 3,968 |
| Average price | 0.709 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy