Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00010 | CITIBANK N.A. | 406,100 | 274,000 | 0.12 | 0.08 | 2013-04-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,364,250 | 6,000 | 0.40 | 0.00 | 2013-04-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 242,785 | 400 | 0.07 | 0.00 | 2013-04-10 |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -6,400 | -0.00 | 2013-04-10 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -274,000 | -0.08 | 2013-04-10 | |
| 5 | Total changed named holdings | 2,013,135 | 0 | 0.59 | 0.00 | ||
| 186 | Unchanged named holdings | 98,107,958 | 0 | 28.80 | 0.00 | ||
| 191 | Total named holdings | 100,121,093 | 0 | 29.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 8,354,142 | 0 | 2.45 | 0.00 | ||
| 203 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 6,400 |
| Turnover | 3,684 |
| Average price | 0.576 |
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