Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,300,000 | 4,000 | 0.68 | 0.00 | 2012-12-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 884,150 | 2,000 | 0.26 | 0.00 | 2012-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,611,145 | -2,000 | 10.16 | -0.00 | 2012-12-05 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-12-05 |
| 4 | Total changed named holdings | 37,807,295 | 0 | 11.10 | 0.00 | ||
| 192 | Unchanged named holdings | 62,501,448 | 0 | 18.35 | 0.00 | ||
| 196 | Total named holdings | 100,308,743 | 0 | 29.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 208 | Total securities in CCASS | 108,362,885 | 0 | 31.81 | 0.00 | ||
| Securities not in CCASS | 232,254,049 | 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 | 2012-12-03 |
| Volume | 20,000 |
| Turnover | 13,700 |
| Average price | 0.685 |
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