Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01780 | TUNG SHUN SECURITIES LTD | 72,500 | 22,500 | 0.02 | 0.01 | 2012-05-16 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2012-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,200 | 10,000 | 0.10 | 0.00 | 2012-05-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,084,000 | 8,000 | 0.61 | 0.00 | 2012-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,029,112 | -36,000 | 0.60 | -0.01 | 2012-05-16 |
| 5 | Total changed named holdings | 4,544,812 | 22,500 | 1.33 | 0.01 | ||
| 194 | Unchanged named holdings | 75,905,031 | 0 | 22.28 | 0.00 | ||
| 199 | Total named holdings | 80,449,843 | 22,500 | 23.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 212 | Total securities in CCASS | 87,999,985 | 22,500 | 25.84 | 0.01 | ||
| Securities not in CCASS | 252,616,949 | -22,500 | 74.16 | -0.01 | |||
| 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 | 2012-05-14 |
| Volume | 38,000 |
| Turnover | 24,040 |
| Average price | 0.633 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy