Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 2,230,000 | 42,000 | 0.65 | 0.01 | 2012-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,466,245 | 30,000 | 5.13 | 0.01 | 2012-07-19 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 734,000 | 2,000 | 0.22 | 0.00 | 2012-07-19 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 819,250 | -30,000 | 0.24 | -0.01 | 2012-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,983,112 | -46,000 | 0.58 | -0.01 | 2012-07-19 |
| 6 | Total changed named holdings | 23,238,607 | 0 | 6.82 | 0.00 | ||
| 192 | Unchanged named holdings | 58,165,536 | 0 | 17.08 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 78,000 |
| Turnover | 46,980 |
| Average price | 0.602 |
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