Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-09-19 to 2012-09-20
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 | 582,000 | 106,000 | 0.17 | 0.03 | 2012-09-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,600,000 | 2,000 | 0.76 | 0.00 | 2012-09-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -2,000 | 0.03 | -0.00 | 2012-09-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,379,129 | -6,000 | 0.40 | -0.00 | 2012-09-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,836,445 | -100,000 | 10.81 | -0.03 | 2012-09-20 |
| 5 | Total changed named holdings | 41,511,574 | 0 | 12.19 | 0.00 | ||
| 193 | Unchanged named holdings | 58,597,169 | 0 | 17.20 | 0.00 | ||
| 198 | Total named holdings | 100,108,743 | 0 | 29.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,250,142 | 0 | 2.42 | 0.00 | ||
| 211 | 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 | 2012-09-18 |
| Volume | 108,000 |
| Turnover | 65,940 |
| Average price | 0.611 |
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