Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-10-17 to 2012-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,248,000 | 22,000 | 0.37 | 0.01 | 2012-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,200 | 20,000 | 0.10 | 0.01 | 2012-10-18 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,999,112 | -10,000 | 0.59 | -0.00 | 2012-10-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,488,000 | -30,000 | 0.73 | -0.01 | 2012-10-18 |
| 5 | Total changed named holdings | 6,074,312 | 0 | 1.78 | 0.00 | ||
| 192 | Unchanged named holdings | 94,034,431 | 0 | 27.61 | 0.00 | ||
| 197 | Total named holdings | 100,108,743 | 0 | 29.39 | 0.00 | ||
| 13 | Unnamed Investor Participants | 8,250,142 | 0 | 2.42 | 0.00 | ||
| 210 | 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 | 2012-10-16 |
| Volume | 42,000 |
| Turnover | 21,440 |
| Average price | 0.510 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy