Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,544,000 | -2,000 | 0.75 | -0.00 | 2012-09-07 |
| 2 | Total changed named holdings | 2,546,000 | 0 | 0.75 | 0.00 | ||
| 195 | Unchanged named holdings | 98,262,143 | 0 | 28.85 | 0.00 | ||
| 197 | Total named holdings | 100,808,143 | 0 | 29.60 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,550,142 | 0 | 2.22 | 0.00 | ||
| 210 | Total securities in CCASS | 108,358,285 | 0 | 31.81 | 0.00 | ||
| Securities not in CCASS | 232,258,649 | 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 | 2012-09-05 |
| Volume | 2,000 |
| Turnover | 1,380 |
| Average price | 0.690 |
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