Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 1,226,000 | 156,000 | 0.36 | 0.05 | 2012-10-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 949,250 | 60,000 | 0.28 | 0.02 | 2012-10-10 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 288,000 | 54,000 | 0.08 | 0.02 | 2012-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 638,400 | 42,000 | 0.19 | 0.01 | 2012-10-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 473,301 | 16,000 | 0.14 | 0.00 | 2012-10-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,432,000 | 14,000 | 0.71 | 0.00 | 2012-10-10 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2012-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,200 | 2,000 | 0.09 | 0.00 | 2012-10-10 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 48,000 | -30,000 | 0.01 | -0.01 | 2012-10-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,164,000 | -70,000 | 2.10 | -0.02 | 2012-10-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,399,845 | -104,000 | 10.39 | -0.03 | 2012-10-10 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 204,500 | -150,000 | 0.06 | -0.04 | 2012-10-10 |
| 12 | Total changed named holdings | 49,170,496 | 0 | 14.44 | 0.00 | ||
| 186 | Unchanged named holdings | 50,938,247 | 0 | 14.95 | 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 | 2012-10-08 |
| Volume | 562,000 |
| Turnover | 295,900 |
| Average price | 0.527 |
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