Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 2,474,000 | 2,000 | 0.73 | 0.00 | 2012-08-02 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 484,150 | -2,000 | 0.14 | -0.00 | 2012-08-02 |
| 2 | Total changed named holdings | 2,958,150 | 0 | 0.87 | 0.00 | ||
| 196 | Unchanged named holdings | 83,359,993 | 0 | 24.47 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 2,000 |
| Turnover | 1,460 |
| Average price | 0.730 |
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