Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 20,000 | 0.12 | 0.01 | 2012-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,945,845 | 11,600 | 10.85 | 0.00 | 2012-08-17 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 760,000 | -10,000 | 0.22 | -0.00 | 2012-08-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 472,150 | -10,000 | 0.14 | -0.00 | 2012-08-17 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -11,600 | -0.00 | 2012-08-17 | |
| 5 | Total changed named holdings | 38,577,995 | 0 | 11.33 | 0.00 | ||
| 192 | Unchanged named holdings | 62,232,148 | 0 | 18.27 | 0.00 | ||
| 197 | Total named holdings | 100,810,143 | 0 | 29.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 210 | Total securities in CCASS | 108,360,285 | 0 | 31.81 | 0.00 | ||
| Securities not in CCASS | 232,256,649 | 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 | 2012-08-15 |
| Volume | 20,000 |
| Turnover | 13,000 |
| Average price | 0.650 |
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