Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-07-23 to 2012-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,380,245 | 4,914,000 | 6.57 | 1.44 | 2012-07-24 |
| 1 | Total changed named holdings | 22,380,245 | 4,914,000 | 6.57 | 1.44 | ||
| 197 | Unchanged named holdings | 63,937,898 | 0 | 18.77 | 0.00 | ||
| 198 | Total named holdings | 86,318,143 | 4,914,000 | 25.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 211 | Total securities in CCASS | 93,868,285 | 4,914,000 | 27.56 | 1.44 | ||
| Securities not in CCASS | 246,748,649 | -4,914,000 | 72.44 | -1.44 | |||
| 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 | 2012-07-20 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy