Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | 934,150 | 50,000 | 0.27 | 0.01 | 2012-12-06 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2012-12-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,274,000 | -26,000 | 0.67 | -0.01 | 2012-12-06 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,506,000 | -32,000 | 0.44 | -0.01 | 2012-12-06 |
| 4 | Total changed named holdings | 4,734,150 | 0 | 1.39 | 0.00 | ||
| 192 | Unchanged named holdings | 95,574,593 | 0 | 28.06 | 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 | 2012-12-04 |
| Volume | 58,000 |
| Turnover | 39,440 |
| Average price | 0.680 |
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