Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,400 | 50,000 | 0.15 | 0.01 | 2012-08-31 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 814,000 | 28,000 | 0.24 | 0.01 | 2012-08-31 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-31 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,348,000 | -2,000 | 0.69 | -0.00 | 2012-08-31 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 446,150 | -26,000 | 0.13 | -0.01 | 2012-08-31 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,500 | -48,000 | 0.05 | -0.01 | 2012-08-31 |
| 6 | Total changed named holdings | 4,269,050 | 0 | 1.25 | 0.00 | ||
| 190 | Unchanged named holdings | 96,541,093 | 0 | 28.34 | 0.00 | ||
| 196 | Total named holdings | 100,810,143 | 0 | 29.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 209 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 78,000 |
| Turnover | 49,940 |
| Average price | 0.640 |
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