Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-06-20 to 2013-06-21
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 | 728,000 | 40,000 | 0.21 | 0.01 | 2013-06-21 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,130,000 | 40,000 | 0.63 | 0.01 | 2013-06-21 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,426,000 | -80,000 | 0.42 | -0.02 | 2013-06-21 |
| 3 | Total changed named holdings | 4,284,000 | 0 | 1.26 | 0.00 | ||
| 186 | Unchanged named holdings | 95,141,293 | 0 | 27.93 | 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 | 2013-06-19 |
| Volume | 80,000 |
| Turnover | 49,600 |
| Average price | 0.620 |
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