Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,224,600 | 4,162,000 | 1.24 | 1.22 | 2012-11-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,250 | 10,000 | 0.25 | 0.00 | 2012-11-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,719,145 | -98,000 | 10.19 | -0.03 | 2012-11-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 446,150 | -4,062,000 | 0.13 | -1.19 | 2012-11-28 |
| 6 | Total changed named holdings | 40,249,145 | 0 | 11.82 | 0.00 | ||
| 191 | Unchanged named holdings | 60,055,598 | 0 | 17.63 | 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 | 2012-11-26 |
| Volume | 110,000 |
| Turnover | 69,880 |
| Average price | 0.635 |
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