Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 2,268,000 | 38,000 | 0.67 | 0.01 | 2012-07-27 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 754,000 | 20,000 | 0.22 | 0.01 | 2012-07-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,200 | -6,000 | 0.10 | -0.00 | 2012-07-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,385,129 | -52,000 | 0.41 | -0.02 | 2012-07-27 |
| 4 | Total changed named holdings | 4,732,329 | 0 | 1.39 | 0.00 | ||
| 194 | Unchanged named holdings | 81,585,814 | 0 | 23.95 | 0.00 | ||
| 198 | Total named holdings | 86,318,143 | 0 | 25.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 211 | Total securities in CCASS | 93,868,285 | 0 | 27.56 | 0.00 | ||
| Securities not in CCASS | 246,748,649 | 0 | 72.44 | 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 | 2012-07-25 |
| Volume | 58,000 |
| Turnover | 34,280 |
| Average price | 0.591 |
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