Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 192,000 | 54,000 | 0.06 | 0.02 | 2013-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,579,145 | -2,000 | 10.15 | -0.00 | 2013-01-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,770,000 | -4,000 | 0.81 | -0.00 | 2013-01-07 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -18,000 | -0.01 | 2013-01-07 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,247,201 | -30,000 | 0.37 | -0.01 | 2013-01-07 |
| 5 | Total changed named holdings | 38,788,346 | 0 | 11.39 | 0.00 | ||
| 190 | Unchanged named holdings | 61,626,247 | 0 | 18.09 | 0.00 | ||
| 195 | Total named holdings | 100,414,593 | 0 | 29.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 207 | 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 | 2013-01-03 |
| Volume | 54,000 |
| Turnover | 37,340 |
| Average price | 0.691 |
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