Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 1,186,150 | 134,000 | 0.35 | 0.04 | 2012-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,967,112 | 80,000 | 0.58 | 0.02 | 2012-12-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,357,129 | 40,000 | 0.40 | 0.01 | 2012-12-13 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2012-12-13 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,912 | 250 | 0.05 | 0.00 | 2012-12-13 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | -12,000 | 0.05 | -0.00 | 2012-12-13 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -16,000 | 0.03 | -0.00 | 2012-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,561,145 | -42,000 | 10.15 | -0.01 | 2012-12-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -86,000 | 0.03 | -0.03 | 2012-12-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 2,174,000 | -100,000 | 0.64 | -0.03 | 2012-12-13 |
| 11 | Total changed named holdings | 41,814,448 | 4,250 | 12.28 | 0.00 | ||
| 184 | Unchanged named holdings | 58,502,545 | 0 | 17.18 | 0.00 | ||
| 195 | Total named holdings | 100,316,993 | 4,250 | 29.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 207 | Total securities in CCASS | 108,371,135 | 4,250 | 31.82 | 0.00 | ||
| Securities not in CCASS | 232,245,799 | -4,250 | 68.18 | -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 | 2012-12-11 |
| Volume | 316,000 |
| Turnover | 239,440 |
| Average price | 0.758 |
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