Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 484,150 | 38,000 | 0.14 | 0.01 | 2012-11-29 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | -0.00 | 2012-11-29 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,301,250 | -8,000 | 0.38 | -0.00 | 2012-11-29 |
| 4 | B01258 | CHINA POINT STOCK BROKERS LTD | 144,000 | -22,000 | 0.04 | -0.01 | 2012-11-29 |
| 4 | Total changed named holdings | 1,929,400 | 0 | 0.57 | 0.00 | ||
| 192 | Unchanged named holdings | 98,375,343 | 0 | 28.88 | 0.00 | ||
| 196 | Total named holdings | 100,304,743 | 0 | 29.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 208 | 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 | 2012-11-27 |
| Volume | 38,000 |
| Turnover | 24,620 |
| Average price | 0.648 |
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