Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,887,112 | 2,000 | 0.55 | 0.00 | 2012-12-12 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,500 | -2,000 | 0.45 | -0.00 | 2012-12-12 |
| 3 | Total changed named holdings | 3,433,612 | 2,000 | 1.01 | 0.00 | ||
| 192 | Unchanged named holdings | 96,879,131 | 0 | 28.44 | 0.00 | ||
| 195 | Total named holdings | 100,312,743 | 2,000 | 29.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 207 | Total securities in CCASS | 108,366,885 | 2,000 | 31.81 | 0.00 | ||
| Securities not in CCASS | 232,250,049 | -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 | 2012-12-10 |
| Volume | 4,000 |
| Turnover | 2,900 |
| Average price | 0.725 |
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