Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,624,445 | 82,000 | 10.46 | 0.02 | 2012-10-03 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 234,000 | 56,000 | 0.07 | 0.02 | 2012-10-03 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 78,000 | 30,000 | 0.02 | 0.01 | 2012-10-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 457,301 | 14,000 | 0.13 | 0.00 | 2012-10-03 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,704,000 | -2,000 | 0.50 | -0.00 | 2012-10-03 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 194,000 | -2,000 | 0.06 | -0.00 | 2012-10-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,412,000 | -18,000 | 0.71 | -0.01 | 2012-10-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 334,500 | -170,000 | 0.10 | -0.05 | 2012-10-03 |
| 9 | Total changed named holdings | 41,068,246 | 0 | 12.06 | 0.00 | ||
| 189 | Unchanged named holdings | 59,040,497 | 0 | 17.33 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 332,000 |
| Turnover | 189,080 |
| Average price | 0.570 |
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