Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2013-07-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 242,935 | 1,750 | 0.07 | 0.00 | 2013-07-24 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -1,750 | 0.00 | -0.00 | 2013-07-24 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-07-24 |
| 4 | Total changed named holdings | 290,935 | 0 | 0.09 | 0.00 | ||
| 182 | Unchanged named holdings | 99,134,240 | 0 | 29.10 | 0.00 | ||
| 186 | Total named holdings | 99,425,175 | 0 | 29.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 9,054,142 | 0 | 2.66 | 0.00 | ||
| 199 | 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 | 2013-07-22 |
| Volume | 3,750 |
| Turnover | 2,367 |
| Average price | 0.631 |
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