Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 4,368,150 | 100,000 | 1.28 | 0.03 | 2012-11-22 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,817,145 | -100,000 | 10.22 | -0.03 | 2012-11-22 |
| 4 | Total changed named holdings | 39,211,295 | 0 | 11.51 | 0.00 | ||
| 194 | Unchanged named holdings | 61,093,448 | 0 | 17.94 | 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 | 2012-11-20 |
| Volume | 110,000 |
| Turnover | 69,300 |
| Average price | 0.630 |
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