Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2013-01-02 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,468,000 | 2,000 | 0.43 | 0.00 | 2013-01-02 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 241,785 | -800 | 0.07 | -0.00 | 2013-01-02 |
| 4 | B01415 | TARZAN STOCK & SHARES LTD | 188,000 | -2,000 | 0.06 | -0.00 | 2013-01-02 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -5,200 | 0.00 | -0.00 | 2013-01-02 |
| 5 | Total changed named holdings | 1,913,785 | 0 | 0.56 | 0.00 | ||
| 191 | Unchanged named holdings | 98,500,808 | 0 | 28.92 | 0.00 | ||
| 196 | Total named holdings | 100,414,593 | 0 | 29.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 208 | Total securities in CCASS | 108,468,735 | 0 | 31.84 | 0.00 | ||
| Securities not in CCASS | 232,148,199 | 0 | 68.16 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 9,200 |
| Turnover | 6,360 |
| Average price | 0.691 |
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