Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,400 | 100,000 | 0.18 | 0.03 | 2012-09-21 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 58,000 | 0.02 | 0.02 | 2012-09-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 74,500 | 50,000 | 0.02 | 0.01 | 2012-09-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,584,000 | 24,000 | 0.76 | 0.01 | 2012-09-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,622,000 | 22,000 | 0.77 | 0.01 | 2012-09-21 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 20,000 | 0.04 | 0.01 | 2012-09-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,362,000 | 12,000 | 0.69 | 0.00 | 2012-09-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,500 | 2,000 | 0.45 | 0.00 | 2012-09-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,339,250 | 2,000 | 0.39 | 0.00 | 2012-09-21 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 282,000 | -6,000 | 0.08 | -0.00 | 2012-09-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -14,000 | 0.03 | -0.00 | 2012-09-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,566,445 | -270,000 | 10.74 | -0.08 | 2012-09-21 |
| 12 | Total changed named holdings | 48,269,095 | 0 | 14.17 | 0.00 | ||
| 187 | Unchanged named holdings | 51,839,648 | 0 | 15.22 | 0.00 | ||
| 199 | Total named holdings | 100,108,743 | 0 | 29.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,250,142 | 0 | 2.42 | 0.00 | ||
| 212 | 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 | 2012-09-19 |
| Volume | 638,000 |
| Turnover | 380,720 |
| Average price | 0.597 |
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