Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 3,976,150 | 100,000 | 1.17 | 0.03 | 2012-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,969,112 | -10,000 | 0.58 | -0.00 | 2012-11-14 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,250 | -30,000 | 0.25 | -0.01 | 2012-11-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,327,201 | -50,000 | 0.39 | -0.01 | 2012-11-14 |
| 5 | Total changed named holdings | 8,119,713 | 0 | 2.38 | 0.00 | ||
| 193 | Unchanged named holdings | 92,185,030 | 0 | 27.06 | 0.00 | ||
| 198 | Total named holdings | 100,304,743 | 0 | 29.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 210 | 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 | 2012-11-12 |
| Volume | 100,000 |
| Turnover | 63,000 |
| Average price | 0.630 |
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