Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-07-25 to 2013-07-26
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 | 872,000 | 174,000 | 0.26 | 0.05 | 2013-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,177,112 | 124,000 | 0.64 | 0.04 | 2013-07-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,146,000 | 74,000 | 0.63 | 0.02 | 2013-07-26 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,800 | 30,000 | 0.01 | 0.01 | 2013-07-26 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,000 | 6,000 | 0.03 | 0.00 | 2013-07-26 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2013-07-26 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-07-26 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 734,325 | -2,000 | 0.22 | -0.00 | 2013-07-26 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 184,000 | -2,000 | 0.05 | -0.00 | 2013-07-26 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 662,000 | -20,000 | 0.19 | -0.01 | 2013-07-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,051,145 | -390,000 | 10.00 | -0.11 | 2013-07-26 |
| 11 | Total changed named holdings | 40,992,382 | 0 | 12.03 | 0.00 | ||
| 175 | Unchanged named holdings | 58,432,793 | 0 | 17.15 | 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 | 2013-07-24 |
| Volume | 910,000 |
| Turnover | 603,180 |
| Average price | 0.663 |
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