Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 476,000 | 30,000 | 0.14 | 0.01 | 2012-09-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,560,000 | 16,000 | 0.75 | 0.00 | 2012-09-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,598,000 | 12,000 | 0.76 | 0.00 | 2012-09-18 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 266,000 | 10,000 | 0.08 | 0.00 | 2012-09-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,851 | -2,000 | 0.03 | -0.00 | 2012-09-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,358,000 | -10,000 | 0.69 | -0.00 | 2012-09-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 423,301 | -26,000 | 0.12 | -0.01 | 2012-09-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,400 | -30,000 | 0.05 | -0.01 | 2012-09-18 |
| 8 | Total changed named holdings | 8,942,552 | 0 | 2.63 | 0.00 | ||
| 189 | Unchanged named holdings | 91,166,191 | 0 | 26.77 | 0.00 | ||
| 197 | Total named holdings | 100,108,743 | 0 | 29.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,250,142 | 0 | 2.42 | 0.00 | ||
| 210 | Total securities in CCASS | 108,358,885 | 0 | 31.81 | 0.00 | ||
| Securities not in CCASS | 232,258,049 | 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 | 2012-09-14 |
| Volume | 72,000 |
| Turnover | 45,080 |
| Average price | 0.626 |
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