Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 889,250 | 40,000 | 0.26 | 0.01 | 2012-11-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 524,150 | 40,000 | 0.15 | 0.01 | 2012-11-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,164,200 | 200 | 2.10 | 0.00 | 2012-11-30 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 0 | -200 | -0.00 | 2012-11-30 | |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 120,000 | -24,000 | 0.04 | -0.01 | 2012-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,895,112 | -26,000 | 0.56 | -0.01 | 2012-11-30 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,000 | -30,000 | 0.04 | -0.01 | 2012-11-30 |
| 7 | Total changed named holdings | 10,742,712 | 0 | 3.15 | 0.00 | ||
| 188 | Unchanged named holdings | 89,562,031 | 0 | 26.29 | 0.00 | ||
| 195 | Total named holdings | 100,304,743 | 0 | 29.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 207 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 80,000 |
| Turnover | 53,160 |
| Average price | 0.664 |
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