Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01118 | EAST ASIA SECURITIES CO LTD | 2,984,150 | 38,000 | 0.88 | 0.01 | 2012-10-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,352,000 | 16,000 | 0.69 | 0.00 | 2012-10-30 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 256,000 | 14,000 | 0.08 | 0.00 | 2012-10-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,357,129 | 8,000 | 0.40 | 0.00 | 2012-10-30 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 206,000 | -6,000 | 0.06 | -0.00 | 2012-10-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,164,000 | -20,000 | 2.10 | -0.01 | 2012-10-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | -50,000 | 0.00 | -0.01 | 2012-10-30 |
| 7 | Total changed named holdings | 14,323,779 | 0 | 4.21 | 0.00 | ||
| 189 | Unchanged named holdings | 85,980,964 | 0 | 25.24 | 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 | 2012-10-26 |
| Volume | 76,000 |
| Turnover | 45,520 |
| Average price | 0.599 |
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