Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 4,156,150 | 120,000 | 1.22 | 0.04 | 2012-11-16 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 166,000 | 50,000 | 0.05 | 0.01 | 2012-11-16 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-11-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,983,145 | -2,000 | 10.27 | -0.00 | 2012-11-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,941,112 | -20,000 | 0.57 | -0.01 | 2012-11-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,466,000 | -150,000 | 0.43 | -0.04 | 2012-11-16 |
| 6 | Total changed named holdings | 42,722,407 | 0 | 12.54 | 0.00 | ||
| 191 | Unchanged named holdings | 57,582,336 | 0 | 16.91 | 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 | 2012-11-14 |
| Volume | 172,000 |
| Turnover | 108,400 |
| Average price | 0.630 |
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