Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | 4,458,150 | 40,000 | 1.31 | 0.01 | 2012-11-26 |
| 2 | C00093 | BNP PARIBAS | 48,000 | 20,000 | 0.01 | 0.01 | 2012-11-26 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-11-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,317,201 | -10,000 | 0.39 | -0.00 | 2012-11-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,317,129 | -18,000 | 0.39 | -0.01 | 2012-11-26 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 59,650 | -18,000 | 0.02 | -0.01 | 2012-11-26 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -20,000 | -0.01 | 2012-11-26 | |
| 7 | Total changed named holdings | 7,216,130 | 0 | 2.12 | 0.00 | ||
| 190 | Unchanged named holdings | 93,088,613 | 0 | 27.33 | 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 | 2012-11-22 |
| Volume | 50,000 |
| Turnover | 31,540 |
| Average price | 0.631 |
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