Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 722,000 | 140,000 | 0.21 | 0.04 | 2012-09-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,642,000 | 20,000 | 0.78 | 0.01 | 2012-09-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,329,201 | 14,000 | 0.39 | 0.00 | 2012-09-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,368,000 | 6,000 | 0.70 | 0.00 | 2012-09-24 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 284,000 | 2,000 | 0.08 | 0.00 | 2012-09-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,564,445 | -2,000 | 10.73 | -0.00 | 2012-09-24 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -4,000 | 0.02 | -0.00 | 2012-09-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -4,000 | 0.03 | -0.00 | 2012-09-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 34,500 | -40,000 | 0.01 | -0.01 | 2012-09-24 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,507 | -132,000 | 0.00 | -0.04 | 2012-09-24 |
| 10 | Total changed named holdings | 44,108,653 | 0 | 12.95 | 0.00 | ||
| 189 | Unchanged named holdings | 56,000,090 | 0 | 16.44 | 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 | 2012-09-20 |
| Volume | 368,000 |
| Turnover | 217,280 |
| Average price | 0.590 |
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