Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 312,000 | 12,000 | 0.09 | 0.00 | 2012-06-25 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,570,000 | -2,000 | 0.46 | -0.00 | 2012-06-25 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,250 | -10,000 | 0.25 | -0.00 | 2012-06-25 |
| 3 | Total changed named holdings | 2,731,250 | 0 | 0.80 | 0.00 | ||
| 195 | Unchanged named holdings | 78,672,893 | 0 | 23.10 | 0.00 | ||
| 198 | Total named holdings | 81,404,143 | 0 | 23.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 211 | Total securities in CCASS | 88,954,285 | 0 | 26.12 | 0.00 | ||
| Securities not in CCASS | 251,662,649 | 0 | 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 | 2012-06-21 |
| Volume | 12,000 |
| Turnover | 8,140 |
| Average price | 0.678 |
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