Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | 874,000 | 30,000 | 0.26 | 0.01 | 2012-09-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 381,301 | 14,000 | 0.11 | 0.00 | 2012-09-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,354,000 | 8,000 | 0.69 | 0.00 | 2012-09-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,851 | 2,000 | 0.03 | 0.00 | 2012-09-12 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 57,000 | -4,000 | 0.02 | -0.00 | 2012-09-12 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,650 | -50,000 | 0.07 | -0.01 | 2012-09-12 |
| 6 | Total changed named holdings | 4,002,802 | 0 | 1.18 | 0.00 | ||
| 191 | Unchanged named holdings | 96,805,341 | 0 | 28.42 | 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 | 2012-09-10 |
| Volume | 70,000 |
| Turnover | 42,720 |
| Average price | 0.610 |
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