Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-09-25 to 2012-09-26
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 | 962,000 | 240,000 | 0.28 | 0.07 | 2012-09-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,200 | 12,000 | 0.09 | 0.00 | 2012-09-26 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-09-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 506,500 | 2,000 | 0.15 | 0.00 | 2012-09-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,851 | -30,000 | 0.02 | -0.01 | 2012-09-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,644,445 | -234,000 | 10.46 | -0.07 | 2012-09-26 |
| 6 | Total changed named holdings | 37,528,996 | 0 | 11.02 | 0.00 | ||
| 192 | Unchanged named holdings | 62,579,747 | 0 | 18.37 | 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 | 2012-09-24 |
| Volume | 286,000 |
| Turnover | 163,300 |
| Average price | 0.571 |
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