Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,581,145 | 20,000 | 10.15 | 0.01 | 2013-01-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,072,000 | -20,000 | 0.61 | -0.01 | 2013-01-03 |
| 2 | Total changed named holdings | 36,653,145 | 0 | 10.76 | 0.00 | ||
| 194 | Unchanged named holdings | 63,761,448 | 0 | 18.72 | 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.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 20,000 |
| Turnover | 14,400 |
| Average price | 0.720 |
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