Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 242,000 | 12,000 | 0.07 | 0.00 | 2013-02-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,375,129 | 8,000 | 0.40 | 0.00 | 2013-02-22 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 226,000 | 6,000 | 0.07 | 0.00 | 2013-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,509,145 | -2,000 | 10.13 | -0.00 | 2013-02-22 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,227,201 | -10,000 | 0.36 | -0.00 | 2013-02-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,394,000 | -14,000 | 0.41 | -0.00 | 2013-02-22 |
| 6 | Total changed named holdings | 38,973,475 | 0 | 11.44 | 0.00 | ||
| 188 | Unchanged named holdings | 61,141,218 | 0 | 17.95 | 0.00 | ||
| 194 | Total named holdings | 100,114,693 | 0 | 29.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,354,142 | 0 | 2.45 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 26,000 |
| Turnover | 17,280 |
| Average price | 0.665 |
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