Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | 14,000 | 2,000 | 0.00 | 0.00 | 2013-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,551,145 | -2,000 | 10.14 | -0.00 | 2013-01-22 |
| 2 | Total changed named holdings | 34,565,145 | 0 | 10.15 | 0.00 | ||
| 192 | Unchanged named holdings | 65,849,548 | 0 | 19.33 | 0.00 | ||
| 194 | Total named holdings | 100,414,693 | 0 | 29.48 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,054,142 | 0 | 2.36 | 0.00 | ||
| 206 | Total securities in CCASS | 108,468,835 | 0 | 31.84 | 0.00 | ||
| Securities not in CCASS | 232,148,099 | 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 | 2013-01-18 |
| Volume | 2,000 |
| Turnover | 1,460 |
| Average price | 0.730 |
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