Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-08-15 to 2012-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01258 | CHINA POINT STOCK BROKERS LTD | 770,000 | 8,000 | 0.23 | 0.00 | 2012-08-16 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | 4,000 | 0.02 | 0.00 | 2012-08-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,274,000 | -2,000 | 0.67 | -0.00 | 2012-08-16 |
| 4 | B01469 | KAISER SECURITIES LTD | 1,200 | -6,000 | 0.00 | -0.00 | 2012-08-16 |
| 4 | Total changed named holdings | 3,106,200 | 4,000 | 0.91 | 0.00 | ||
| 194 | Unchanged named holdings | 97,703,943 | 0 | 28.68 | 0.00 | ||
| 198 | Total named holdings | 100,810,143 | 4,000 | 29.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 211 | Total securities in CCASS | 108,360,285 | 4,000 | 31.81 | 0.00 | ||
| Securities not in CCASS | 232,256,649 | -4,000 | 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 | 2012-08-14 |
| Volume | 8,000 |
| Turnover | 4,960 |
| Average price | 0.620 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy