Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,378,000 | 2,000 | 0.70 | 0.00 | 2012-09-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,200 | -2,000 | 0.09 | -0.00 | 2012-09-03 |
| 2 | Total changed named holdings | 2,699,200 | 0 | 0.79 | 0.00 | ||
| 194 | Unchanged named holdings | 98,110,943 | 0 | 28.80 | 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 | 2012-08-30 |
| Volume | 2,000 |
| Turnover | 1,380 |
| Average price | 0.690 |
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