Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,329,145 | 100,000 | 10.08 | 0.03 | 2013-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,957,112 | -10,000 | 0.57 | -0.00 | 2013-06-19 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 690,000 | -20,000 | 0.20 | -0.01 | 2013-06-19 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,092,000 | -70,000 | 0.61 | -0.02 | 2013-06-19 |
| 4 | Total changed named holdings | 39,068,257 | 0 | 11.47 | 0.00 | ||
| 185 | Unchanged named holdings | 60,357,036 | 0 | 17.72 | 0.00 | ||
| 189 | Total named holdings | 99,425,293 | 0 | 29.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 9,054,142 | 0 | 2.66 | 0.00 | ||
| 202 | 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 | 2013-06-17 |
| Volume | 400,000 |
| Turnover | 253,000 |
| Average price | 0.632 |
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