Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,987,145 | 70,000 | 10.27 | 0.02 | 2012-11-06 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 18,000 | 0.01 | 0.01 | 2012-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,991,112 | -8,000 | 0.58 | -0.00 | 2012-11-06 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | -8,000 | 0.06 | -0.00 | 2012-11-06 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | -72,000 | 0.00 | -0.02 | 2012-11-06 |
| 5 | Total changed named holdings | 37,194,757 | 0 | 10.92 | 0.00 | ||
| 194 | Unchanged named holdings | 63,109,986 | 0 | 18.53 | 0.00 | ||
| 199 | Total named holdings | 100,304,743 | 0 | 29.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 211 | 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 | 2012-11-02 |
| Volume | 102,000 |
| Turnover | 65,020 |
| Average price | 0.637 |
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