Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | 1,052,150 | 90,000 | 0.31 | 0.03 | 2012-12-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 433,301 | 50,000 | 0.13 | 0.01 | 2012-12-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -140,000 | 0.00 | -0.04 | 2012-12-10 |
| 3 | Total changed named holdings | 1,495,451 | 0 | 0.44 | 0.00 | ||
| 192 | Unchanged named holdings | 98,815,292 | 0 | 29.01 | 0.00 | ||
| 195 | Total named holdings | 100,310,743 | 0 | 29.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 207 | Total securities in CCASS | 108,364,885 | 0 | 31.81 | 0.00 | ||
| Securities not in CCASS | 232,252,049 | 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 | 2012-12-06 |
| Volume | 140,000 |
| Turnover | 98,000 |
| Average price | 0.700 |
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