Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,088,000 | 6,000 | 0.61 | 0.00 | 2012-05-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,539,129 | -6,000 | 0.45 | -0.00 | 2012-05-18 |
| 2 | Total changed named holdings | 3,627,129 | 0 | 1.06 | 0.00 | ||
| 196 | Unchanged named holdings | 76,822,714 | 0 | 22.55 | 0.00 | ||
| 198 | Total named holdings | 80,449,843 | 0 | 23.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 211 | Total securities in CCASS | 87,999,985 | 0 | 25.84 | 0.00 | ||
| Securities not in CCASS | 252,616,949 | 0 | 74.16 | 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 | 2012-05-16 |
| Volume | 6,000 |
| Turnover | 3,600 |
| Average price | 0.600 |
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