Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | 892,000 | 20,000 | 0.26 | 0.01 | 2013-07-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 241,185 | -1,750 | 0.07 | -0.00 | 2013-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,175,112 | -2,000 | 0.64 | -0.00 | 2013-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,034,895 | -16,250 | 9.99 | -0.00 | 2013-07-29 |
| 4 | Total changed named holdings | 37,343,192 | 0 | 10.96 | 0.00 | ||
| 182 | Unchanged named holdings | 62,081,983 | 0 | 18.23 | 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 | 2013-07-25 |
| Volume | 20,250 |
| Turnover | 12,972 |
| Average price | 0.641 |
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