Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-09-07 to 2012-09-10
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 844,000 | 30,000 | 0.25 | 0.01 | 2012-09-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 367,301 | 4,000 | 0.11 | 0.00 | 2012-09-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,851 | -2,000 | 0.03 | -0.00 | 2012-09-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,346,000 | -2,000 | 0.69 | -0.00 | 2012-09-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,915,845 | -30,000 | 10.84 | -0.01 | 2012-09-10 |
| 5 | Total changed named holdings | 40,579,997 | 0 | 11.91 | 0.00 | ||
| 192 | Unchanged named holdings | 60,228,146 | 0 | 17.68 | 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 | 2012-09-06 |
| Volume | 46,000 |
| Turnover | 28,200 |
| Average price | 0.613 |
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