Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,472,000 | 4,000 | 0.73 | 0.00 | 2012-07-30 |
| 2 | B01458 | YICKO SECURITIES LTD | 3,000 | -600 | 0.00 | -0.00 | 2012-07-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 241,585 | -1,400 | 0.07 | -0.00 | 2012-07-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,851 | -2,000 | 0.03 | -0.00 | 2012-07-30 |
| 4 | Total changed named holdings | 2,823,436 | 0 | 0.83 | 0.00 | ||
| 194 | Unchanged named holdings | 83,494,707 | 0 | 24.51 | 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 | 2012-07-26 |
| Volume | 4,600 |
| Turnover | 2,876 |
| Average price | 0.625 |
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