Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 3,240,150 | 256,000 | 0.95 | 0.08 | 2012-11-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 20,000 | 0.06 | 0.01 | 2012-11-01 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-11-01 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,072,000 | -280,000 | 0.61 | -0.08 | 2012-11-01 |
| 4 | Total changed named holdings | 5,518,150 | 0 | 1.62 | 0.00 | ||
| 193 | Unchanged named holdings | 94,786,593 | 0 | 27.83 | 0.00 | ||
| 197 | Total named holdings | 100,304,743 | 0 | 29.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 209 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 280,000 |
| Turnover | 164,460 |
| Average price | 0.587 |
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