Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 50,000 | 0.09 | 0.01 | 2012-06-20 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,300 | 6,300 | 0.01 | 0.00 | 2012-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,200 | -4,000 | 0.10 | -0.00 | 2012-06-20 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-06-20 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,570,000 | -20,000 | 0.46 | -0.01 | 2012-06-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,436,245 | -20,000 | 5.12 | -0.01 | 2012-06-20 |
| 6 | Total changed named holdings | 19,673,745 | 6,300 | 5.78 | 0.00 | ||
| 192 | Unchanged named holdings | 61,730,398 | 0 | 18.12 | 0.00 | ||
| 198 | Total named holdings | 81,404,143 | 6,300 | 23.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 211 | Total securities in CCASS | 88,954,285 | 6,300 | 26.12 | 0.00 | ||
| Securities not in CCASS | 251,662,649 | -6,300 | 73.88 | -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 | 2012-06-18 |
| Volume | 50,000 |
| Turnover | 34,400 |
| Average price | 0.688 |
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