Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-11-14 to 2012-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 4,036,150 | 60,000 | 1.18 | 0.02 | 2012-11-15 |
| 2 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | -2,000 | 0.05 | -0.00 | 2012-11-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,961,112 | -8,000 | 0.58 | -0.00 | 2012-11-15 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | -20,000 | 0.01 | -0.01 | 2012-11-15 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-11-15 | |
| 5 | Total changed named holdings | 6,203,262 | 0 | 1.82 | 0.00 | ||
| 192 | Unchanged named holdings | 94,101,481 | 0 | 27.63 | 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 | 2012-11-13 |
| Volume | 70,000 |
| Turnover | 44,360 |
| Average price | 0.634 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy