Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | 1,442,000 | 26,000 | 0.42 | 0.01 | 2013-07-16 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2013-07-16 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 676,000 | -16,000 | 0.20 | -0.00 | 2013-07-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,072,000 | -20,000 | 0.61 | -0.01 | 2013-07-16 |
| 4 | Total changed named holdings | 4,228,000 | 0 | 1.24 | 0.00 | ||
| 183 | Unchanged named holdings | 95,197,175 | 0 | 27.95 | 0.00 | ||
| 187 | Total named holdings | 99,425,175 | 0 | 29.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 9,054,142 | 0 | 2.66 | 0.00 | ||
| 200 | Total securities in CCASS | 108,479,317 | 0 | 31.85 | 0.00 | ||
| Securities not in CCASS | 232,137,617 | 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 | 2013-07-12 |
| Volume | 46,000 |
| Turnover | 29,600 |
| Average price | 0.643 |
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