Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-03-26 to 2013-03-27
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 | 338,000 | 6,000 | 0.10 | 0.00 | 2013-03-27 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 38,100 | -2,000 | 0.01 | -0.00 | 2013-03-27 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-03-27 | |
| 3 | Total changed named holdings | 376,100 | 0 | 0.11 | 0.00 | ||
| 190 | Unchanged named holdings | 99,744,993 | 0 | 29.28 | 0.00 | ||
| 193 | Total named holdings | 100,121,093 | 0 | 29.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,354,142 | 0 | 2.45 | 0.00 | ||
| 205 | Total securities in CCASS | 108,475,235 | 0 | 31.85 | 0.00 | ||
| Securities not in CCASS | 232,141,699 | 0 | 68.15 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-25 |
| Volume | 8,000 |
| Turnover | 4,740 |
| Average price | 0.593 |
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