Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2012-12-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 704,000 | 2,000 | 0.21 | 0.00 | 2012-12-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 242,585 | 1,000 | 0.07 | 0.00 | 2012-12-14 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -4,000 | 0.01 | -0.00 | 2012-12-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,912 | -7,000 | 0.05 | -0.00 | 2012-12-14 |
| 6 | Total changed named holdings | 1,236,497 | 0 | 0.36 | 0.00 | ||
| 189 | Unchanged named holdings | 99,080,496 | 0 | 29.09 | 0.00 | ||
| 195 | Total named holdings | 100,316,993 | 0 | 29.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 207 | Total securities in CCASS | 108,371,135 | 0 | 31.82 | 0.00 | ||
| Securities not in CCASS | 232,245,799 | 0 | 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 | 2012-12-12 |
| Volume | 13,000 |
| Turnover | 9,780 |
| Average price | 0.752 |
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