Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,938,245 | 14,558,000 | 10.84 | 4.27 | 2012-08-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 446,400 | 30,000 | 0.13 | 0.01 | 2012-08-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,276,000 | 8,000 | 0.67 | 0.00 | 2012-08-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,851 | 2,000 | 0.03 | 0.00 | 2012-08-03 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 482,150 | -2,000 | 0.14 | -0.00 | 2012-08-03 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 324,967 | -10,000 | 0.10 | -0.00 | 2012-08-03 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,374,000 | -100,000 | 0.70 | -0.03 | 2012-08-03 |
| 8 | Total changed named holdings | 42,952,613 | 14,488,000 | 12.61 | 4.25 | ||
| 191 | Unchanged named holdings | 57,853,530 | 0 | 16.98 | 0.00 | ||
| 199 | Total named holdings | 100,806,143 | 14,488,000 | 29.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 212 | Total securities in CCASS | 108,356,285 | 14,488,000 | 31.81 | 4.25 | ||
| Securities not in CCASS | 232,260,649 | -14,488,000 | 68.19 | -4.25 | |||
| 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 | 2012-08-01 |
| Volume | 130,000 |
| Turnover | 81,040 |
| Average price | 0.623 |
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