Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 762,000 | 8,000 | 0.22 | 0.00 | 2012-08-06 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,934,245 | -4,000 | 10.84 | -0.00 | 2012-08-06 |
| 4 | Total changed named holdings | 37,700,245 | 0 | 11.07 | 0.00 | ||
| 194 | Unchanged named holdings | 63,105,898 | 0 | 18.53 | 0.00 | ||
| 198 | Total named holdings | 100,806,143 | 0 | 29.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 211 | Total securities in CCASS | 108,356,285 | 0 | 31.81 | 0.00 | ||
| Securities not in CCASS | 232,260,649 | 0 | 68.19 | 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 | 2012-08-02 |
| Volume | 8,000 |
| Turnover | 4,920 |
| Average price | 0.615 |
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