Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 56,500 | 52,000 | 0.02 | 0.02 | 2013-05-31 |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 690,000 | 8,000 | 0.20 | 0.00 | 2013-05-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,144,200 | -20,000 | 2.10 | -0.01 | 2013-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,223,145 | -40,000 | 10.05 | -0.01 | 2013-05-31 |
| 4 | Total changed named holdings | 42,113,845 | 0 | 12.36 | 0.00 | ||
| 186 | Unchanged named holdings | 57,311,448 | 0 | 16.83 | 0.00 | ||
| 190 | Total named holdings | 99,425,293 | 0 | 29.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 9,054,142 | 0 | 2.66 | 0.00 | ||
| 203 | Total securities in CCASS | 108,479,435 | 0 | 31.85 | 0.00 | ||
| Securities not in CCASS | 232,137,499 | 0 | 68.15 | 0.00 | |||
| Issued securities | 340,616,934 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 60,000 |
| Turnover | 36,400 |
| Average price | 0.607 |
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