Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,981,112 | -2,000 | 0.58 | -0.00 | 2012-09-05 |
| 1 | Total changed named holdings | 1,981,112 | -2,000 | 0.58 | -0.00 | ||
| 195 | Unchanged named holdings | 98,827,031 | 0 | 29.01 | 0.00 | ||
| 196 | Total named holdings | 100,808,143 | -2,000 | 29.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 209 | Total securities in CCASS | 108,358,285 | -2,000 | 31.81 | -0.00 | ||
| Securities not in CCASS | 232,258,649 | 2,000 | 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 | 2012-09-03 |
| Volume | 2,000 |
| Turnover | 1,380 |
| Average price | 0.690 |
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