Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,076,000 | 32,000 | 0.61 | 0.01 | 2012-05-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,545,129 | 8,000 | 0.45 | 0.00 | 2012-05-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,343,250 | 6,000 | 0.39 | 0.00 | 2012-05-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,502,245 | 6,000 | 4.84 | 0.00 | 2012-05-15 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | -4,000 | 0.01 | -0.00 | 2012-05-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,546,000 | -50,000 | 0.75 | -0.01 | 2012-05-15 |
| 7 | Total changed named holdings | 24,039,124 | 0 | 7.06 | 0.00 | ||
| 191 | Unchanged named holdings | 56,388,219 | 0 | 16.55 | 0.00 | ||
| 198 | Total named holdings | 80,427,343 | 0 | 23.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 211 | 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 | 2012-05-11 |
| Volume | 130,000 |
| Turnover | 84,680 |
| Average price | 0.651 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy