Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-12-06 to 2012-12-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 962,150 | 28,000 | 0.28 | 0.01 | 2012-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,500 | 2,000 | 0.45 | 0.00 | 2012-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,603,145 | -8,000 | 10.16 | -0.00 | 2012-12-07 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.01 | 2012-12-07 | |
| 4 | Total changed named holdings | 37,105,795 | 2,000 | 10.89 | 0.00 | ||
| 191 | Unchanged named holdings | 63,204,948 | 0 | 18.56 | 0.00 | ||
| 195 | Total named holdings | 100,310,743 | 2,000 | 29.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 207 | Total securities in CCASS | 108,364,885 | 2,000 | 31.81 | 0.00 | ||
| Securities not in CCASS | 232,252,049 | -2,000 | 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 | 2012-12-05 |
| Volume | 28,000 |
| Turnover | 19,600 |
| Average price | 0.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy