Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-07-08 to 2013-07-09
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 | 34,433,145 | 56,000 | 10.11 | 0.02 | 2013-07-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,250 | 4,000 | 0.40 | 0.00 | 2013-07-09 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2013-07-09 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,094,000 | -12,000 | 0.61 | -0.00 | 2013-07-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,200 | -18,000 | 0.08 | -0.01 | 2013-07-09 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 692,000 | -20,000 | 0.20 | -0.01 | 2013-07-09 |
| 6 | Total changed named holdings | 38,893,595 | 0 | 11.42 | 0.00 | ||
| 183 | Unchanged named holdings | 60,531,698 | 0 | 17.77 | 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 | 2013-07-05 |
| Volume | 64,000 |
| Turnover | 41,320 |
| Average price | 0.646 |
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