Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 138,000 | 20,000 | 0.04 | 0.01 | 2012-12-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,092,000 | 6,000 | 0.61 | 0.00 | 2012-12-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-18 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 190,000 | 6,000 | 0.06 | 0.00 | 2012-12-18 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2012-12-18 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 0 | -6,000 | -0.00 | 2012-12-18 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 197,731 | -30,000 | 0.06 | -0.01 | 2012-12-18 |
| 7 | Total changed named holdings | 2,641,731 | 0 | 0.78 | 0.00 | ||
| 188 | Unchanged named holdings | 97,675,262 | 0 | 28.68 | 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 | 2012-12-14 |
| Volume | 32,000 |
| Turnover | 22,040 |
| Average price | 0.689 |
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