Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | 3,846,150 | 200,000 | 1.13 | 0.06 | 2012-11-12 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 26,000 | 16,000 | 0.01 | 0.00 | 2012-11-12 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-11-12 |
| 4 | B01462 | MANGO FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,979,112 | -12,000 | 0.58 | -0.00 | 2012-11-12 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 116,000 | -34,000 | 0.03 | -0.01 | 2012-11-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,616,000 | -152,000 | 0.47 | -0.04 | 2012-11-12 |
| 7 | Total changed named holdings | 7,607,262 | 0 | 2.23 | 0.00 | ||
| 192 | Unchanged named holdings | 92,697,481 | 0 | 27.21 | 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 | 2012-11-08 |
| Volume | 216,000 |
| Turnover | 133,980 |
| Average price | 0.620 |
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