Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | 6,000 | 0.04 | 0.00 | 2012-11-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,984,000 | 2,000 | 0.58 | 0.00 | 2012-11-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,309,250 | -8,000 | 0.38 | -0.00 | 2012-11-07 |
| 3 | Total changed named holdings | 3,413,250 | 0 | 1.00 | 0.00 | ||
| 196 | Unchanged named holdings | 96,891,493 | 0 | 28.45 | 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 | 2012-11-05 |
| Volume | 12,000 |
| Turnover | 7,360 |
| Average price | 0.613 |
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