Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 3,446,150 | 206,000 | 1.01 | 0.06 | 2012-11-02 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,377,201 | 2,000 | 0.40 | 0.00 | 2012-11-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -8,000 | 0.06 | -0.00 | 2012-11-02 |
| 4 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,982,000 | -90,000 | 0.58 | -0.03 | 2012-11-02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,857,645 | -100,000 | 10.23 | -0.03 | 2012-11-02 |
| 6 | Total changed named holdings | 41,858,996 | 0 | 12.29 | 0.00 | ||
| 191 | Unchanged named holdings | 58,445,747 | 0 | 17.16 | 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 | 2012-10-31 |
| Volume | 208,000 |
| Turnover | 124,880 |
| Average price | 0.600 |
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