Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,416,000 | 20,000 | 0.42 | 0.01 | 2013-07-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,106,000 | 14,000 | 0.62 | 0.00 | 2013-07-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 241,185 | -600 | 0.07 | -0.00 | 2013-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 300 | -1,400 | 0.00 | -0.00 | 2013-07-03 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2013-07-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | -12,000 | 0.07 | -0.00 | 2013-07-03 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 712,000 | -18,000 | 0.21 | -0.01 | 2013-07-03 |
| 7 | Total changed named holdings | 4,709,485 | 0 | 1.38 | 0.00 | ||
| 182 | Unchanged named holdings | 94,715,808 | 0 | 27.81 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 35,400 |
| Turnover | 21,676 |
| Average price | 0.612 |
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