Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 2,190,000 | 102,000 | 0.64 | 0.03 | 2012-06-14 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 708,000 | 2,000 | 0.21 | 0.00 | 2012-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,200 | 2,000 | 0.10 | 0.00 | 2012-06-14 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 24,500 | -16,000 | 0.01 | -0.00 | 2012-06-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,443,129 | -90,000 | 0.42 | -0.03 | 2012-06-14 |
| 5 | Total changed named holdings | 4,708,829 | 0 | 1.38 | 0.00 | ||
| 193 | Unchanged named holdings | 76,689,014 | 0 | 22.51 | 0.00 | ||
| 198 | Total named holdings | 81,397,843 | 0 | 23.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 211 | Total securities in CCASS | 88,947,985 | 0 | 26.11 | 0.00 | ||
| Securities not in CCASS | 251,668,949 | 0 | 73.89 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 110,000 |
| Turnover | 65,480 |
| Average price | 0.595 |
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