Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,430,000 | 80,000 | 0.71 | 0.02 | 2012-09-28 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 178,000 | 20,000 | 0.05 | 0.01 | 2012-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,542,445 | -100,000 | 10.43 | -0.03 | 2012-09-28 |
| 3 | Total changed named holdings | 38,150,445 | 0 | 11.20 | 0.00 | ||
| 195 | Unchanged named holdings | 61,958,298 | 0 | 18.19 | 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 | 2012-09-26 |
| Volume | 100,000 |
| Turnover | 55,100 |
| Average price | 0.551 |
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