Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01289 | SOUTH CHINA SECURITIES LTD | 253,300 | 50,000 | 0.07 | 0.01 | 2012-10-26 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 241,585 | 400 | 0.07 | 0.00 | 2012-10-26 |
| 4 | C00010 | CITIBANK N.A. | 132,100 | -400 | 0.04 | -0.00 | 2012-10-26 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,536,000 | -8,000 | 0.74 | -0.00 | 2012-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,200 | -44,000 | 0.09 | -0.01 | 2012-10-26 |
| 6 | Total changed named holdings | 3,459,185 | 0 | 1.02 | 0.00 | ||
| 190 | Unchanged named holdings | 96,845,558 | 0 | 28.43 | 0.00 | ||
| 196 | Total named holdings | 100,304,743 | 0 | 29.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 208 | 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 | 2012-10-24 |
| Volume | 52,400 |
| Turnover | 32,484 |
| Average price | 0.620 |
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